SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 1 filers reported holding SIERRA WIRELESS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $416,703 | -0.1% | 14,374 | +5.2% | 0.00% | – |
Q3 2022 | $417,000 | +18.5% | 13,664 | -9.1% | 0.00% | – |
Q2 2022 | $352,000 | +33.3% | 15,026 | +3.0% | 0.00% | – |
Q1 2022 | $264,000 | +0.8% | 14,585 | -1.9% | 0.00% | – |
Q4 2021 | $262,000 | +32.3% | 14,867 | +16.3% | 0.00% | – |
Q3 2021 | $198,000 | -16.8% | 12,788 | +2.3% | 0.00% | – |
Q2 2021 | $238,000 | +120.4% | 12,500 | +23.8% | 0.00% | – |
Q3 2019 | $108,000 | -12.2% | 10,094 | -0.5% | 0.00% | – |
Q2 2019 | $123,000 | +355.6% | 10,145 | +837.6% | 0.00% | – |
Q2 2015 | $27,000 | +12.5% | 1,082 | +46.4% | 0.00% | – |
Q1 2015 | $24,000 | -81.5% | 739 | -73.0% | 0.00% | – |
Q4 2014 | $130,000 | +8.3% | 2,737 | -39.0% | 0.00% | – |
Q3 2014 | $120,000 | -15.5% | 4,488 | -36.3% | 0.00% | – |
Q2 2014 | $142,000 | -1.4% | 7,045 | +6.7% | 0.00% | – |
Q1 2014 | $144,000 | -25.0% | 6,605 | -17.0% | 0.00% | – |
Q4 2013 | $192,000 | +51.2% | 7,958 | -20.0% | 0.00% | – |
Q2 2013 | $127,000 | – | 9,947 | – | 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% |