SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 149 filers reported holding SIERRA WIRELESS INC in Q2 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $28,990 | -19.5% | 1,000 | -15.3% | 0.00% | – |
Q3 2022 | $36,000 | +28.6% | 1,180 | 0.0% | 0.00% | – |
Q2 2022 | $28,000 | -36.4% | 1,180 | -50.8% | 0.00% | – |
Q1 2022 | $44,000 | +4.8% | 2,400 | 0.0% | 0.00% | – |
Q4 2021 | $42,000 | +10.5% | 2,400 | 0.0% | 0.00% | – |
Q3 2021 | $38,000 | -17.4% | 2,400 | 0.0% | 0.00% | – |
Q2 2021 | $46,000 | +27.8% | 2,400 | 0.0% | 0.00% | – |
Q1 2021 | $36,000 | 0.0% | 2,400 | 0.0% | 0.00% | – |
Q4 2020 | $36,000 | +38.5% | 2,400 | 0.0% | 0.00% | – |
Q3 2020 | $26,000 | +18.2% | 2,400 | 0.0% | 0.00% | – |
Q2 2020 | $22,000 | +57.1% | 2,400 | 0.0% | 0.00% | – |
Q1 2020 | $14,000 | -36.4% | 2,400 | 0.0% | 0.00% | – |
Q4 2019 | $22,000 | -15.4% | 2,400 | 0.0% | 0.00% | – |
Q3 2019 | $26,000 | -7.1% | 2,400 | 0.0% | 0.00% | – |
Q2 2019 | $28,000 | -22.2% | 2,400 | -17.2% | 0.00% | – |
Q1 2019 | $36,000 | -7.7% | 2,900 | 0.0% | 0.00% | – |
Q4 2018 | $39,000 | -32.8% | 2,900 | 0.0% | 0.00% | – |
Q3 2018 | $58,000 | +26.1% | 2,900 | 0.0% | 0.00% | – |
Q2 2018 | $46,000 | -4.2% | 2,900 | 0.0% | 0.00% | – |
Q1 2018 | $48,000 | -22.6% | 2,900 | -3.3% | 0.00% | – |
Q4 2017 | $62,000 | -4.6% | 3,000 | 0.0% | 0.00% | – |
Q3 2017 | $65,000 | -27.8% | 3,000 | -6.2% | 0.00% | – |
Q2 2017 | $90,000 | +462.5% | 3,200 | +433.3% | 0.00% | – |
Q1 2017 | $16,000 | +77.8% | 600 | 0.0% | 0.00% | – |
Q4 2016 | $9,000 | 0.0% | 600 | 0.0% | 0.00% | – |
Q3 2016 | $9,000 | -52.6% | 600 | -45.5% | 0.00% | – |
Q2 2016 | $19,000 | +18.8% | 1,100 | 0.0% | 0.00% | – |
Q1 2016 | $16,000 | -33.3% | 1,100 | -26.7% | 0.00% | – |
Q4 2015 | $24,000 | -4.0% | 1,500 | +25.0% | 0.00% | – |
Q3 2015 | $25,000 | -10.7% | 1,200 | +4.3% | 0.00% | – |
Q2 2015 | $28,000 | -22.2% | 1,150 | +4.5% | 0.00% | – |
Q1 2015 | $36,000 | -37.9% | 1,100 | -12.0% | 0.00% | – |
Q4 2014 | $58,000 | +28.9% | 1,250 | -24.2% | 0.00% | – |
Q3 2014 | $45,000 | +275.0% | 1,650 | +175.0% | 0.00% | – |
Q2 2014 | $12,000 | -72.7% | 600 | -70.0% | 0.00% | – |
Q1 2014 | $44,000 | +266.7% | 2,000 | +300.0% | 0.00% | – |
Q4 2013 | $12,000 | – | 500 | – | 0.00% | – |
Download |
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% |