SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 148 filers reported holding SIERRA WIRELESS INC in Q4 2022. The put-call ratio across all filers is 0.20 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $2,222 | -99.9% | 76,651 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $2,333,000 | -35.4% | 76,651 | -50.3% | 0.00% | 0.0% |
Q2 2022 | $3,611,000 | +19.1% | 154,319 | -8.2% | 0.00% | 0.0% |
Q1 2022 | $3,031,000 | +5.1% | 168,034 | +2.7% | 0.00% | 0.0% |
Q4 2021 | $2,884,000 | +17.2% | 163,668 | +3.1% | 0.00% | 0.0% |
Q3 2021 | $2,460,000 | -16.1% | 158,696 | +2.8% | 0.00% | 0.0% |
Q2 2021 | $2,931,000 | +29.1% | 154,367 | +0.5% | 0.00% | 0.0% |
Q1 2021 | $2,270,000 | -2.2% | 153,667 | -3.3% | 0.00% | 0.0% |
Q4 2020 | $2,322,000 | +30.9% | 158,922 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $1,774,000 | +24.1% | 158,922 | -0.1% | 0.00% | 0.0% |
Q2 2020 | $1,429,000 | +50.3% | 159,104 | -4.9% | 0.00% | – |
Q1 2020 | $951,000 | -29.9% | 167,377 | +17.8% | 0.00% | – |
Q4 2019 | $1,357,000 | -13.1% | 142,096 | -2.6% | 0.00% | -100.0% |
Q3 2019 | $1,561,000 | -10.2% | 145,846 | +1.4% | 0.00% | 0.0% |
Q2 2019 | $1,738,000 | -4.1% | 143,846 | -1.8% | 0.00% | 0.0% |
Q1 2019 | $1,812,000 | -7.8% | 146,463 | +0.1% | 0.00% | 0.0% |
Q4 2018 | $1,965,000 | -32.2% | 146,329 | +1.5% | 0.00% | 0.0% |
Q3 2018 | $2,898,000 | +53.7% | 144,164 | +22.3% | 0.00% | 0.0% |
Q2 2018 | $1,886,000 | -1.9% | 117,895 | +1.2% | 0.00% | 0.0% |
Q1 2018 | $1,922,000 | -28.2% | 116,503 | -11.0% | 0.00% | 0.0% |
Q4 2017 | $2,676,000 | +8.3% | 130,862 | +13.9% | 0.00% | 0.0% |
Q3 2017 | $2,470,000 | -29.8% | 114,897 | -8.2% | 0.00% | -50.0% |
Q2 2017 | $3,517,000 | +5.8% | 125,148 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $3,323,000 | +119.9% | 125,148 | +30.0% | 0.00% | +100.0% |
Q4 2016 | $1,511,000 | +22.3% | 96,258 | +12.3% | 0.00% | 0.0% |
Q3 2016 | $1,235,000 | +32.9% | 85,717 | +56.4% | 0.00% | 0.0% |
Q2 2016 | $929,000 | +69.5% | 54,791 | +45.3% | 0.00% | – |
Q1 2016 | $548,000 | -12.6% | 37,702 | -5.4% | 0.00% | – |
Q4 2015 | $627,000 | -25.6% | 39,843 | 0.0% | 0.00% | -100.0% |
Q3 2015 | $843,000 | -14.8% | 39,843 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $990,000 | -27.8% | 39,843 | -3.9% | 0.00% | 0.0% |
Q1 2015 | $1,371,000 | -30.2% | 41,443 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $1,964,000 | +77.3% | 41,443 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $1,108,000 | +44.8% | 41,443 | +9.2% | 0.00% | 0.0% |
Q2 2014 | $765,000 | +25.6% | 37,946 | +36.1% | 0.00% | – |
Q1 2014 | $609,000 | -9.6% | 27,877 | 0.0% | 0.00% | -100.0% |
Q4 2013 | $674,000 | +162.3% | 27,877 | +77.5% | 0.00% | – |
Q3 2013 | $257,000 | +192.0% | 15,703 | +127.6% | 0.00% | – |
Q2 2013 | $88,000 | – | 6,898 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TIG Advisors, LLC | 3,803,411 | $110,260,885 | 6.65% |
Black Maple Capital Management LP | 132,000 | $3,826,680 | 5.63% |
HAVENS ADVISORS LLC | 73,000 | $2,116,270 | 5.38% |
WATER ISLAND CAPITAL LLC | 1,843,762 | $53,451 | 4.54% |
GARDNER LEWIS ASSET MANAGEMENT L P | 407,471 | $11,812,584 | 4.05% |
HARVEST MANAGEMENT LLC | 113,200 | $3,281,668 | 3.40% |
Versor Investments LP | 1,325,746 | $38,433,377 | 3.30% |
Kellner Capital, LLC | 95,191 | $2,760 | 3.22% |
Crystalline Management Inc. | 198,335 | $5,749,732 | 2.89% |
Kepos Capital LP | 535,000 | $15,510 | 2.23% |