SIERRA WIRELESS INC - 826516106

Sector: Technology · Industry: Radio & Tv Broadcasting & Communications Equipment
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

Latest / Compare
Q4 2022 · Q3 2022
Value (USD)
Total reported value ($000)
$411.1M
QoQ value delta ($000)
-$28.12M (-6.4%)
Implied price effect (QoQ)
-4.76%
Shares
Total shares
14,180,851
QoQ shares delta
-248,303 (-1.72%)
Total shares held by funds (by quarter)

Top holders (Q4 2022)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Pentwater Capital Management LP 63,488 2,190,000 1.11%
MARSHALL WACE, LLP 33,650 1,160,771 0.08%
ALLIANCEBERNSTEIN L.P. 29,399 1,014,142 0.01%
Woodline Partners LP 25,464 878,402 0.34%
MILLENNIUM MANAGEMENT LLC 25,152 867,684 0.01%
RENAISSANCE TECHNOLOGIES LLC 22,490 775,800 0.03%
GOLDMAN SACHS GROUP INC 19,733 680,703 0.0%
AQR Arbitrage LLC 17,292 596,490 0.44%
BANK OF AMERICA CORP /DE/ 13,946 481,091 0.0%
GABELLI FUNDS LLC 12,952 446,777 0.1%
D. E. Shaw & Co., Inc. 12,271 423,431 0.01%
Qube Research & Technologies Ltd 10,829 373,561 0.06%
JPMORGAN CHASE & CO 10,464 360,960 0.0%
TUDOR INVESTMENT CORP ET AL 9,603 331,239 0.19%
UBS Group AG 8,702 300,189 0.0%
STATE OF WISCONSIN INVESTMENT BOARD 6,615 228,203 0.02%
MORGAN STANLEY 5,809 200,389 0.0%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 5,073 175,000 0.02%
BOOTHBAY FUND MANAGEMENT, LLC 4,682 161,520 0.11%
Polar Asset Management Partners Inc. 4,348 150,000 0.05%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 4,001 138,032 0.02%
TWO SIGMA INVESTMENTS, LP 3,997 137,892 0.01%
NATIXIS 3,942 136,000 0.02%
Hudson Bay Capital Management LP 3,865 133,330 0.04%
BROOKFIELD Corp /ON/ 3,478 120,000 2.1%