SEQUENTIAL BRNDS GROUP INC N's ticker is SQBGXXXX and the CUSIP is 81734P107. A total of 108 filers reported holding SEQUENTIAL BRNDS GROUP INC N in Q3 2016. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| Franklin Square Holdings, L.P. | 740,740 | $2,215,000 | 1.88% |
| Carlyle Group Inc. | 6,369,812 | $19,046,000 | 1.21% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,802,296 | $5,389,000 | 1.10% |
| 683 Capital Management, LLC | 3,078,179 | $9,204,000 | 0.97% |
| BUCKINGHAM CAPITAL MANAGEMENT INC | 2,232,530 | $6,675,000 | 0.88% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 708,700 | $2,119,000 | 0.70% |
| EMERALD ADVISERS, LLC | 1,362,730 | $4,075,000 | 0.17% |
| New Jersey Better Educational Savings Trust | 62,000 | $185,000 | 0.16% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,133,543 | $3,389,000 | 0.14% |
| DORCHESTER WEALTH MANAGEMENT Co | 110,000 | $329,000 | 0.11% |