SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 98 filers reported holding SIERRA WIRELESS INC in Q4 2020. The put-call ratio across all filers is 0.15 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $6,615,605 | +25.9% | 228,203 | +1.6% | 0.02% | +50.0% |
| Q2 2022 | $5,256,000 | +11.7% | 224,600 | -13.9% | 0.01% | +40.0% |
| Q1 2022 | $4,705,000 | +2.4% | 260,800 | 0.0% | 0.01% | +11.1% |
| Q4 2021 | $4,595,000 | +25.3% | 260,800 | +10.3% | 0.01% | +12.5% |
| Q3 2021 | $3,666,000 | -17.7% | 236,500 | +0.8% | 0.01% | -11.1% |
| Q2 2021 | $4,455,000 | +28.6% | 234,600 | 0.0% | 0.01% | +28.6% |
| Q1 2021 | $3,465,000 | +4.8% | 234,600 | +3.7% | 0.01% | -12.5% |
| Q4 2020 | $3,306,000 | – | 226,300 | – | 0.01% | – |
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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% |