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 | $1,869,719 | -4.5% | 64,105 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $1,958,000 | +774.1% | 64,105 | +405.1% | 0.00% | – |
Q4 2021 | $224,000 | -8.2% | 12,691 | -16.1% | 0.00% | – |
Q3 2021 | $244,000 | -28.0% | 15,127 | -15.2% | 0.00% | – |
Q2 2021 | $339,000 | +9.7% | 17,831 | -11.1% | 0.00% | – |
Q1 2021 | $309,000 | -11.5% | 20,049 | -6.0% | 0.00% | – |
Q4 2020 | $349,000 | +83.7% | 21,334 | +24.0% | 0.00% | – |
Q3 2020 | $190,000 | +150.0% | 17,207 | +98.7% | 0.00% | – |
Q2 2020 | $76,000 | +1800.0% | 8,660 | +1054.7% | 0.00% | – |
Q1 2020 | $4,000 | -81.0% | 750 | -66.0% | 0.00% | – |
Q4 2019 | $21,000 | -8.7% | 2,204 | 0.0% | 0.00% | – |
Q3 2019 | $23,000 | -97.4% | 2,204 | -97.0% | 0.00% | -100.0% |
Q2 2019 | $875,000 | -4.7% | 72,544 | -2.3% | 0.00% | 0.0% |
Q1 2019 | $918,000 | -17.9% | 74,249 | -10.7% | 0.00% | 0.0% |
Q4 2018 | $1,118,000 | -29.3% | 83,109 | +5.5% | 0.00% | 0.0% |
Q3 2018 | $1,582,000 | +25.9% | 78,740 | +0.3% | 0.00% | 0.0% |
Q2 2018 | $1,257,000 | +12.8% | 78,533 | +16.3% | 0.00% | 0.0% |
Q1 2018 | $1,114,000 | -71.2% | 67,542 | -64.3% | 0.00% | -66.7% |
Q4 2017 | $3,874,000 | +252.5% | 189,455 | +270.1% | 0.00% | +200.0% |
Q3 2017 | $1,099,000 | -36.1% | 51,195 | -16.3% | 0.00% | -50.0% |
Q2 2017 | $1,720,000 | -37.9% | 61,168 | -41.4% | 0.00% | 0.0% |
Q1 2017 | $2,770,000 | +292.9% | 104,369 | +127.0% | 0.00% | +100.0% |
Q4 2016 | $705,000 | -17.4% | 45,968 | -22.4% | 0.00% | 0.0% |
Q3 2016 | $854,000 | -3.1% | 59,222 | +14.0% | 0.00% | 0.0% |
Q2 2016 | $881,000 | +24.4% | 51,941 | +6.8% | 0.00% | 0.0% |
Q1 2016 | $708,000 | +75.7% | 48,618 | +90.3% | 0.00% | – |
Q4 2015 | $403,000 | -24.2% | 25,552 | +1.4% | 0.00% | -100.0% |
Q3 2015 | $532,000 | -21.3% | 25,188 | -7.3% | 0.00% | 0.0% |
Q2 2015 | $676,000 | -23.5% | 27,175 | +1.7% | 0.00% | 0.0% |
Q1 2015 | $884,000 | -37.2% | 26,711 | -10.1% | 0.00% | -50.0% |
Q4 2014 | $1,407,000 | +2169.4% | 29,718 | +1178.2% | 0.00% | – |
Q3 2014 | $62,000 | +10.7% | 2,325 | -16.9% | 0.00% | – |
Q2 2014 | $56,000 | -44.6% | 2,799 | -39.7% | 0.00% | – |
Q1 2014 | $101,000 | -60.4% | 4,643 | -56.1% | 0.00% | – |
Q4 2013 | $255,000 | +136.1% | 10,565 | +60.4% | 0.00% | – |
Q3 2013 | $108,000 | +2600.0% | 6,588 | +2096.0% | 0.00% | – |
Q2 2013 | $4,000 | – | 300 | – | 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% |