BOOTHBAY FUND MANAGEMENT, LLC - SEQUANS COMMUNICATIONS S A ownership

SEQUANS COMMUNICATIONS S A's ticker is SQNS and the CUSIP is 817323207. A total of 34 filers reported holding SEQUANS COMMUNICATIONS S A in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of SEQUANS COMMUNICATIONS S A
ValueSharesWeighting
Q3 2023$11,663,913
+25.5%
4,121,524
-1.1%
0.28%
+35.8%
Q2 2023$9,291,449
+196.9%
4,166,569
+166.3%
0.20%
+218.8%
Q1 2023$3,129,732
-39.2%
1,564,866
+0.9%
0.06%
-46.2%
Q4 2022$5,146,757
+51.7%
1,550,228
+63.2%
0.12%
+40.0%
Q3 2022$3,392,000
+62.2%
950,035
+22.2%
0.08%
+54.5%
Q2 2022$2,091,000
+78.1%
777,183
+101.3%
0.06%
+103.7%
Q1 2022$1,174,000
+291.3%
386,159
+510.5%
0.03%
+285.7%
Q4 2021$300,0000.0%63,258
-7.3%
0.01%
-12.5%
Q3 2021$300,000
-10.2%
68,234
+23.0%
0.01%
-27.3%
Q2 2021$334,000
+114.1%
55,491
+112.5%
0.01%
+22.2%
Q3 2020$156,00026,1110.01%
Other shareholders
SEQUANS COMMUNICATIONS S A shareholders Q2 2022
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