STATE STREET CORP - 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
STATE STREET CORP ownership history of SEQUANS COMMUNICATIONS S A
ValueSharesWeighting
Q2 2023$60,591
+9.5%
27,171
-1.8%
0.00%
Q1 2023$55,318
-70.0%
27,659
-50.2%
0.00%
Q4 2022$184,446
+86.3%
55,556
+100.9%
0.00%
Q3 2022$99,000
+35.6%
27,656
+1.8%
0.00%
Q2 2022$73,000
-12.0%
27,168
-0.9%
0.00%
Q1 2022$83,000
-33.1%
27,412
+4.6%
0.00%
Q4 2021$124,000
+9.7%
26,194
+1.9%
0.00%
Q3 2021$113,000
-10.3%
25,712
+23.0%
0.00%
Q2 2021$126,000
-2.3%
20,910
-2.3%
0.00%
Q1 2021$129,0000.0%21,4000.0%0.00%
Q4 2020$129,000
-2.3%
21,400
-3.1%
0.00%
Q3 2020$132,00022,0860.00%
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