SEQUENTIAL BRNDS GROUP INC N's ticker is SQBGXXXX and the CUSIP is 81734P107. A total of 105 filers reported holding SEQUENTIAL BRNDS GROUP INC N in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $6,139,000 | -30.1% | 1,311,773 | +19.5% | 0.00% | -50.0% |
| Q3 2016 | $8,783,000 | +8.9% | 1,097,869 | +8.6% | 0.00% | 0.0% |
| Q2 2016 | $8,066,000 | +36.2% | 1,010,736 | +9.0% | 0.00% | +100.0% |
| Q1 2016 | $5,923,000 | -21.3% | 926,881 | -2.6% | 0.00% | -50.0% |
| Q4 2015 | $7,525,000 | – | 951,268 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Franklin Square Holdings, L.P. | 740,740 | $3,467,000 | 2.52% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,464,675 | $6,855,000 | 1.44% |
| BUCKINGHAM CAPITAL MANAGEMENT INC | 2,278,409 | $10,663,000 | 1.41% |
| Carlyle Group Inc. | 6,369,812 | $29,811,000 | 1.26% |
| 683 Capital Management, LLC | 2,264,286 | $10,597,000 | 0.76% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,452,991 | $6,800,000 | 0.32% |
| EMERALD ADVISERS, LLC | 1,541,453 | $7,214,000 | 0.31% |
| New Jersey Better Educational Savings Trust | 76,000 | $356,000 | 0.23% |
| DIKER MANAGEMENT LLC | 95,282 | $446,000 | 0.19% |
| FALCON POINT CAPITAL, LLC | 254,809 | $1,193,000 | 0.16% |