SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 110 filers reported holding SIERRA WIRELESS INC in Q2 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $2,058 | -96.2% | 71 | -96.0% | 0.00% | – |
Q3 2022 | $54,000 | +125.0% | 1,772 | +71.2% | 0.00% | – |
Q2 2022 | $24,000 | +33.3% | 1,035 | +1.8% | 0.00% | – |
Q1 2022 | $18,000 | -28.0% | 1,017 | -26.4% | 0.00% | – |
Q4 2021 | $25,000 | +92.3% | 1,382 | +62.8% | 0.00% | – |
Q3 2021 | $13,000 | -13.3% | 849 | +7.9% | 0.00% | – |
Q2 2021 | $15,000 | +36.4% | 787 | +14.1% | 0.00% | – |
Q1 2021 | $11,000 | +83.3% | 690 | +81.1% | 0.00% | – |
Q4 2020 | $6,000 | +50.0% | 381 | +18.7% | 0.00% | – |
Q3 2020 | $4,000 | – | 321 | +2575.0% | 0.00% | – |
Q1 2020 | $0 | -100.0% | 12 | -99.8% | 0.00% | – |
Q4 2019 | $47,000 | -4.1% | 4,917 | +6.9% | 0.00% | – |
Q3 2019 | $49,000 | -12.5% | 4,598 | -1.0% | 0.00% | – |
Q2 2019 | $56,000 | +366.7% | 4,643 | +363.8% | 0.00% | – |
Q1 2019 | $12,000 | -25.0% | 1,001 | -18.9% | 0.00% | – |
Q4 2018 | $16,000 | -44.8% | 1,235 | -12.8% | 0.00% | – |
Q3 2018 | $29,000 | +52.6% | 1,417 | +21.7% | 0.00% | – |
Q2 2018 | $19,000 | +35.7% | 1,164 | +35.0% | 0.00% | – |
Q1 2018 | $14,000 | 0.0% | 862 | +25.7% | 0.00% | – |
Q4 2017 | $14,000 | +1300.0% | 686 | +1805.6% | 0.00% | – |
Q3 2017 | $1,000 | -75.0% | 36 | -85.6% | 0.00% | – |
Q3 2016 | $4,000 | 0.0% | 250 | 0.0% | 0.00% | – |
Q2 2016 | $4,000 | 0.0% | 250 | 0.0% | 0.00% | – |
Q1 2016 | $4,000 | 0.0% | 250 | 0.0% | 0.00% | – |
Q4 2015 | $4,000 | -80.0% | 250 | -73.1% | 0.00% | – |
Q3 2015 | $20,000 | -55.6% | 930 | -49.0% | 0.00% | – |
Q2 2015 | $45,000 | -40.0% | 1,823 | -20.1% | 0.00% | – |
Q1 2015 | $75,000 | -18.5% | 2,283 | +17.7% | 0.00% | – |
Q4 2014 | $92,000 | +338.1% | 1,939 | +143.9% | 0.00% | – |
Q3 2014 | $21,000 | -25.0% | 795 | -43.8% | 0.00% | – |
Q2 2014 | $28,000 | +3.7% | 1,415 | +13.2% | 0.00% | – |
Q1 2014 | $27,000 | +350.0% | 1,250 | +400.0% | 0.00% | – |
Q4 2013 | $6,000 | – | 250 | – | 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% |