MASTERS CAPITAL MANAGEMENT LLC - SEQUANS COMMUNICATIONS S A ownership

SEQUANS COMMUNICATIONS S A's ticker is SQNS and the CUSIP is 817323207. A total of 38 filers reported holding SEQUANS COMMUNICATIONS S A in Q3 2023. The put-call ratio across all filers is 1.11 and the average weighting 0.5%.

Quarter-by-quarter ownership
MASTERS CAPITAL MANAGEMENT LLC ownership history of SEQUANS COMMUNICATIONS S A
ValueSharesWeighting
Q3 2023$5,691,506
+26.9%
2,011,1330.0%0.32%
+75.6%
Q2 2023$4,484,827
+113.6%
2,011,133
+91.5%
0.18%
+69.8%
Q1 2023$2,100,000
-36.7%
1,050,000
+5.0%
0.11%
-57.9%
Q4 2022$3,320,000
-4.8%
1,000,000
+2.4%
0.25%
+2.0%
Q3 2022$3,487,000
+32.7%
976,7900.0%0.25%
+100.8%
Q2 2022$2,628,000
-13.6%
976,790
-2.3%
0.12%
+0.8%
Q1 2022$3,040,000
-35.9%
1,000,0000.0%0.12%
-36.8%
Q4 2021$4,740,000
+8.0%
1,000,0000.0%0.19%
+6.6%
Q3 2021$4,390,000
-27.1%
1,000,0000.0%0.18%
+1.7%
Q2 2021$6,020,000
-0.3%
1,000,0000.0%0.18%
-11.9%
Q1 2021$6,040,0000.0%1,000,0000.0%0.20%
-42.9%
Q4 2020$6,040,0001,000,0000.35%
Other shareholders
SEQUANS COMMUNICATIONS S A shareholders Q3 2023
NameSharesValueWeighting ↓
B. Riley Asset Management, LLC 5,202,637$10,405,2744.31%
Potomac Capital Management, Inc. 1,062,544$2,125,0882.23%
Divisar Capital Management LLC 3,882,050$7,764,1001.79%
AWM Investment Company, Inc. 3,849,940$7,699,8801.04%
Lynrock Lake LP 4,743,375$9,486,7500.44%
Roubaix Capital, LLC 237,104$474,2080.36%
B. Riley Financial, Inc. 346,569$693,1380.18%
Bpifrance SA 3,300,018$6,600,0360.17%
MASTERS CAPITAL MANAGEMENT LLC 1,050,000$2,100,0000.11%
BOOTHBAY FUND MANAGEMENT, LLC 1,564,866$3,129,7320.06%
View complete list of SEQUANS COMMUNICATIONS S A shareholders