Roubaix Capital, 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
Roubaix Capital, LLC ownership history of SEQUANS COMMUNICATIONS S A
ValueSharesWeighting
Q1 2023$474,208
-69.6%
237,104
-49.5%
0.36%
-71.3%
Q4 2022$1,560,264
+4.3%
469,959
+12.2%
1.26%
-5.2%
Q3 2022$1,496,000
-12.4%
418,910
-25.4%
1.33%
+13.2%
Q1 2022$1,707,000
-44.7%
561,643
-13.8%
1.18%
-37.5%
Q4 2021$3,089,000
+14.9%
651,597
+6.4%
1.88%
+6.9%
Q3 2021$2,689,000
-27.6%
612,542
-0.7%
1.76%
-24.0%
Q2 2021$3,713,000
+34.0%
616,770
+34.5%
2.32%
+23.9%
Q1 2021$2,770,000
+11.2%
458,666
+11.3%
1.87%
-2.6%
Q4 2020$2,490,000
+179.5%
412,176
+176.3%
1.92%
+83.0%
Q3 2020$891,000
-17.0%
149,185
-14.7%
1.05%
-26.4%
Q2 2020$1,074,000
+152.7%
174,889
+109.6%
1.43%
+121.1%
Q1 2020$425,00083,4570.64%
Other shareholders
SEQUANS COMMUNICATIONS S A shareholders Q3 2023
NameSharesValueWeighting ↓
B. Riley Asset Management, LLC 11,253,441$31,847,23812.66%
Divisar Capital Management LLC 4,726,379$13,375,6522.93%
AWM Investment Company, Inc. 2,591,075$7,332,7421.08%
Arena Investors LP 338,970$959,2851.08%
Lynrock Lake LP 8,677,913$24,558,4941.06%
Crystalline Management Inc. 361,918$1,024,2280.74%
MASTERS CAPITAL MANAGEMENT LLC 2,011,133$5,691,5060.32%
PenderFund Capital Management Ltd. 248,238$9540.29%
BOOTHBAY FUND MANAGEMENT, LLC 4,121,524$11,663,9130.28%
Bpifrance SA 3,300,018$9,339,0510.23%
View complete list of SEQUANS COMMUNICATIONS S A shareholders