SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 103 filers reported holding SIERRA WIRELESS INC in Q1 2015. The put-call ratio across all filers is 1.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $19,733,580 | +106223.2% | 680,703 | +11.6% | 0.01% | 0.0% |
Q3 2022 | $18,560 | -56.4% | 609,711 | -66.5% | 0.01% | -54.5% |
Q2 2022 | $42,599 | -99.9% | 1,820,496 | +3.4% | 0.01% | +57.1% |
Q1 2022 | $31,770,000 | +39.2% | 1,761,074 | +36.0% | 0.01% | +40.0% |
Q4 2021 | $22,817,000 | +13.8% | 1,294,948 | +0.1% | 0.01% | +25.0% |
Q3 2021 | $20,048,000 | -19.6% | 1,293,420 | -1.4% | 0.00% | -33.3% |
Q2 2021 | $24,921,000 | +23.0% | 1,312,319 | -4.3% | 0.01% | +20.0% |
Q1 2021 | $20,257,000 | +1.3% | 1,371,508 | +0.2% | 0.01% | 0.0% |
Q4 2020 | $19,991,000 | +29.7% | 1,368,313 | -0.9% | 0.01% | +25.0% |
Q3 2020 | $15,412,000 | +5.8% | 1,380,935 | -14.9% | 0.00% | 0.0% |
Q2 2020 | $14,570,000 | +82.8% | 1,622,489 | +15.6% | 0.00% | +33.3% |
Q1 2020 | $7,969,000 | -18.8% | 1,402,951 | +36.5% | 0.00% | 0.0% |
Q4 2019 | $9,816,000 | +990.7% | 1,027,803 | +1122.0% | 0.00% | – |
Q3 2019 | $900,000 | -1.7% | 84,106 | +47.0% | 0.00% | – |
Q2 2018 | $916,000 | +179.3% | 57,232 | +726.6% | 0.00% | – |
Q4 2014 | $328,000 | +35.5% | 6,924 | -23.4% | 0.00% | – |
Q3 2014 | $242,000 | -89.6% | 9,035 | -92.2% | 0.00% | -100.0% |
Q2 2014 | $2,338,000 | -10.5% | 115,929 | -3.1% | 0.00% | 0.0% |
Q1 2014 | $2,612,000 | -8.0% | 119,629 | +1.9% | 0.00% | 0.0% |
Q4 2013 | $2,838,000 | +35.2% | 117,429 | -8.4% | 0.00% | 0.0% |
Q3 2013 | $2,099,000 | – | 128,229 | – | 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% |