SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 100 filers reported holding SIERRA WIRELESS INC in Q2 2019. The put-call ratio across all filers is 5.90 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $49,776 | – | 1,717 | +28516.7% | 0.00% | – |
Q1 2022 | $0 | – | 6 | 0.0% | 0.00% | – |
Q4 2021 | $0 | -100.0% | 6 | -99.3% | 0.00% | – |
Q3 2021 | $12,000 | – | 809 | +13383.3% | 0.00% | – |
Q2 2021 | $0 | -100.0% | 6 | -99.6% | 0.00% | – |
Q1 2021 | $23,000 | +2200.0% | 1,606 | +1415.1% | 0.00% | – |
Q4 2020 | $1,000 | -98.4% | 106 | -98.1% | 0.00% | – |
Q3 2020 | $61,000 | +2950.0% | 5,506 | +2293.9% | 0.00% | – |
Q2 2020 | $2,000 | -95.7% | 230 | -97.2% | 0.00% | – |
Q1 2020 | $46,000 | -31.3% | 8,125 | +14.3% | 0.00% | – |
Q4 2019 | $67,000 | -87.1% | 7,106 | -85.5% | 0.00% | – |
Q3 2019 | $521,000 | +6.5% | 48,847 | +20.4% | 0.00% | – |
Q2 2019 | $489,000 | -54.8% | 40,562 | -53.6% | 0.00% | -100.0% |
Q1 2019 | $1,081,000 | -21.7% | 87,450 | -15.0% | 0.00% | 0.0% |
Q4 2018 | $1,380,000 | -88.3% | 102,850 | -82.5% | 0.00% | -66.7% |
Q3 2018 | $11,806,000 | +19.5% | 587,413 | -4.9% | 0.00% | 0.0% |
Q2 2018 | $9,882,000 | +25.2% | 617,657 | +29.1% | 0.00% | -25.0% |
Q1 2018 | $7,892,000 | -5.0% | 478,405 | +17.7% | 0.00% | -20.0% |
Q4 2017 | $8,310,000 | +4.7% | 406,457 | +10.1% | 0.01% | 0.0% |
Q3 2017 | $7,934,000 | -9.4% | 369,090 | +18.4% | 0.01% | -16.7% |
Q2 2017 | $8,755,000 | +129.7% | 311,632 | +117.1% | 0.01% | +100.0% |
Q1 2017 | $3,811,000 | +186.8% | 143,568 | +69.5% | 0.00% | +200.0% |
Q4 2016 | $1,329,000 | +185.2% | 84,713 | +161.5% | 0.00% | – |
Q3 2016 | $466,000 | +9.4% | 32,390 | +28.2% | 0.00% | – |
Q2 2016 | $426,000 | +425.9% | 25,256 | +341.0% | 0.00% | – |
Q1 2016 | $81,000 | -96.7% | 5,727 | -96.3% | 0.00% | -100.0% |
Q4 2015 | $2,436,000 | +12.2% | 154,843 | +50.8% | 0.00% | 0.0% |
Q3 2015 | $2,171,000 | -0.2% | 102,649 | +17.2% | 0.00% | +100.0% |
Q2 2015 | $2,176,000 | -31.1% | 87,607 | -8.3% | 0.00% | -50.0% |
Q1 2015 | $3,160,000 | -57.0% | 95,545 | -38.4% | 0.00% | -60.0% |
Q4 2014 | $7,351,000 | +55.9% | 155,161 | -12.1% | 0.01% | +66.7% |
Q3 2014 | $4,716,000 | +170.3% | 176,432 | +103.8% | 0.00% | +200.0% |
Q2 2014 | $1,745,000 | +808.9% | 86,561 | +847.3% | 0.00% | – |
Q1 2014 | $192,000 | -93.4% | 9,138 | -92.4% | 0.00% | -100.0% |
Q4 2013 | $2,915,000 | +284.6% | 120,635 | +160.0% | 0.00% | +100.0% |
Q3 2013 | $758,000 | – | 46,397 | – | 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% |