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 Q2 2016. The put-call ratio across all filers is 99.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $4,075,000 | -14.2% | 1,362,730 | +14.5% | 0.17% | -16.2% |
| Q2 2017 | $4,749,000 | +1.8% | 1,190,348 | -0.7% | 0.20% | +3.7% |
| Q1 2017 | $4,664,000 | -35.3% | 1,198,878 | -22.2% | 0.19% | -38.0% |
| Q4 2016 | $7,214,000 | -38.6% | 1,541,453 | +5.0% | 0.31% | -41.1% |
| Q3 2016 | $11,748,000 | +8.9% | 1,468,455 | +8.7% | 0.52% | +0.6% |
| Q2 2016 | $10,785,000 | +38.3% | 1,351,518 | +10.7% | 0.52% | +36.8% |
| Q1 2016 | $7,800,000 | -12.4% | 1,220,592 | +8.4% | 0.38% | -9.7% |
| Q4 2015 | $8,909,000 | – | 1,126,322 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BUCKINGHAM CAPITAL MANAGEMENT INC | 2,606,869 | $21,294,000 | 2.66% |
| 683 Capital Management, LLC | 1,836,286 | $14,690,000 | 1.56% |
| Carlyle Group Inc. | 6,369,812 | $50,958,000 | 1.36% |
| Blue Clay Capital Management, LLC | 72,850 | $583,000 | 0.66% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,448,534 | $11,588,000 | 0.59% |
| EMERALD ADVISERS, LLC | 1,468,455 | $11,748,000 | 0.52% |
| New Jersey Better Educational Savings Trust | 76,000 | $608,000 | 0.39% |
| DIKER MANAGEMENT LLC | 119,052 | $952,000 | 0.34% |
| NEXT CENTURY GROWTH INVESTORS LLC | 742,916 | $5,943,000 | 0.27% |
| FRIESS ASSOCIATES LLC | 332,430 | $2,659,000 | 0.26% |