SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 110 filers reported holding SIERRA WIRELESS INC in Q2 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $709,733 | -76.4% | 24,482 | -75.2% | 0.00% | -66.7% |
Q3 2022 | $3,011,000 | +51.1% | 98,903 | +16.1% | 0.01% | +100.0% |
Q2 2022 | $1,993,000 | +1313.5% | 85,185 | +968.3% | 0.00% | – |
Q4 2021 | $141,000 | -31.9% | 7,974 | -40.4% | 0.00% | – |
Q3 2021 | $207,000 | +276.4% | 13,374 | +361.8% | 0.00% | – |
Q2 2021 | $55,000 | +31.0% | 2,896 | -60.7% | 0.00% | – |
Q1 2020 | $42,000 | +2000.0% | 7,375 | +4066.7% | 0.00% | – |
Q1 2019 | $2,000 | -94.6% | 177 | -93.5% | 0.00% | – |
Q4 2018 | $37,000 | +184.6% | 2,744 | +311.4% | 0.00% | – |
Q3 2018 | $13,000 | -31.6% | 667 | -44.2% | 0.00% | – |
Q2 2018 | $19,000 | -5.0% | 1,196 | 0.0% | 0.00% | – |
Q1 2018 | $20,000 | -91.7% | 1,196 | -89.4% | 0.00% | -100.0% |
Q3 2017 | $242,000 | -60.2% | 11,238 | -48.1% | 0.00% | -66.7% |
Q2 2017 | $608,000 | -35.6% | 21,638 | -39.2% | 0.01% | -45.5% |
Q1 2017 | $944,000 | +174.4% | 35,570 | +62.1% | 0.01% | +266.7% |
Q4 2016 | $344,000 | +0.9% | 21,937 | -7.4% | 0.00% | -25.0% |
Q3 2016 | $341,000 | +595.9% | 23,694 | +715.1% | 0.00% | +300.0% |
Q2 2016 | $49,000 | -12.5% | 2,907 | -24.8% | 0.00% | 0.0% |
Q1 2016 | $56,000 | -73.3% | 3,868 | -71.0% | 0.00% | -50.0% |
Q4 2015 | $210,000 | +53.3% | 13,319 | +106.0% | 0.00% | 0.0% |
Q3 2015 | $137,000 | -86.0% | 6,466 | -83.5% | 0.00% | -85.7% |
Q2 2015 | $976,000 | +4.7% | 39,274 | +39.5% | 0.01% | -6.7% |
Q1 2015 | $932,000 | +38.1% | 28,157 | +97.7% | 0.02% | +50.0% |
Q4 2014 | $675,000 | -28.9% | 14,241 | -59.9% | 0.01% | -33.3% |
Q3 2014 | $950,000 | +214.6% | 35,510 | +136.9% | 0.02% | +200.0% |
Q2 2014 | $302,000 | +492.2% | 14,988 | +547.2% | 0.01% | +400.0% |
Q1 2014 | $51,000 | -94.4% | 2,316 | -93.9% | 0.00% | -92.9% |
Q4 2013 | $918,000 | +658.7% | 37,965 | +412.1% | 0.01% | +600.0% |
Q3 2013 | $121,000 | +266.7% | 7,413 | +187.7% | 0.00% | +100.0% |
Q2 2013 | $33,000 | – | 2,577 | – | 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% |