SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 92 filers reported holding SIERRA WIRELESS INC in Q4 2015. The put-call ratio across all filers is 2.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,144,016 | +1162.7% | 108,482 | +1228.8% | 0.00% | – |
| Q3 2022 | $249,000 | +109.2% | 8,164 | +60.1% | 0.00% | – |
| Q2 2022 | $119,000 | +11.2% | 5,100 | -13.5% | 0.00% | – |
| Q1 2022 | $107,000 | +143.2% | 5,897 | +134.5% | 0.00% | – |
| Q4 2021 | $44,000 | +175.0% | 2,515 | +136.4% | 0.00% | – |
| Q3 2021 | $16,000 | -20.0% | 1,064 | 0.0% | 0.00% | – |
| Q2 2021 | $20,000 | +25.0% | 1,064 | 0.0% | 0.00% | – |
| Q1 2021 | $16,000 | 0.0% | 1,064 | 0.0% | 0.00% | – |
| Q4 2020 | $16,000 | +33.3% | 1,064 | 0.0% | 0.00% | – |
| Q3 2020 | $12,000 | +20.0% | 1,064 | 0.0% | 0.00% | – |
| Q2 2020 | $10,000 | +66.7% | 1,064 | 0.0% | 0.00% | – |
| Q1 2020 | $6,000 | -40.0% | 1,064 | 0.0% | 0.00% | – |
| Q4 2019 | $10,000 | -9.1% | 1,064 | 0.0% | 0.00% | – |
| Q3 2019 | $11,000 | -93.7% | 1,064 | -92.6% | 0.00% | – |
| Q2 2019 | $175,000 | -1.7% | 14,416 | 0.0% | 0.00% | – |
| Q1 2019 | $178,000 | -7.8% | 14,416 | 0.0% | 0.00% | – |
| Q4 2018 | $193,000 | +132.5% | 14,416 | +251.8% | 0.00% | – |
| Q3 2018 | $83,000 | +25.8% | 4,098 | 0.0% | 0.00% | – |
| Q2 2018 | $66,000 | -2.9% | 4,098 | 0.0% | 0.00% | – |
| Q1 2018 | $68,000 | -19.0% | 4,098 | 0.0% | 0.00% | – |
| Q4 2017 | $84,000 | -4.5% | 4,098 | 0.0% | 0.00% | – |
| Q3 2017 | $88,000 | -23.5% | 4,098 | 0.0% | 0.00% | – |
| Q2 2017 | $115,000 | +11.7% | 4,098 | +5.1% | 0.00% | – |
| Q1 2017 | $103,000 | +212.1% | 3,900 | +85.7% | 0.00% | – |
| Q4 2016 | $33,000 | +10.0% | 2,100 | 0.0% | 0.00% | – |
| Q3 2016 | $30,000 | -14.3% | 2,100 | 0.0% | 0.00% | – |
| Q2 2016 | $35,000 | +12.9% | 2,100 | 0.0% | 0.00% | – |
| Q1 2016 | $31,000 | -6.1% | 2,100 | 0.0% | 0.00% | – |
| Q4 2015 | $33,000 | +32.0% | 2,100 | +75.0% | 0.00% | – |
| Q3 2015 | $25,000 | -16.7% | 1,200 | 0.0% | 0.00% | – |
| Q2 2015 | $30,000 | 0.0% | 1,200 | +33.3% | 0.00% | – |
| Q1 2015 | $30,000 | – | 900 | – | 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% |