SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 80 filers reported holding SIERRA WIRELESS INC in Q2 2014. The put-call ratio across all filers is 1.12 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $342,000 | +200.0% | 13,780 | +300.0% | 0.00% | – |
| Q1 2015 | $114,000 | -65.5% | 3,445 | -50.0% | 0.00% | -100.0% |
| Q4 2014 | $330,000 | +65.0% | 6,890 | -7.5% | 0.00% | – |
| Q3 2014 | $200,000 | +163.2% | 7,450 | +100.0% | 0.00% | – |
| Q2 2014 | $76,000 | -35.6% | 3,725 | -31.3% | 0.00% | – |
| Q1 2014 | $118,000 | – | 5,420 | – | 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% |