SEQUENTIAL BRNDS GROUP INC N's ticker is SQBGXXXX and the CUSIP is 81734P107. A total of 100 filers reported holding SEQUENTIAL BRNDS GROUP INC N in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $63,180,000 | -43.2% | 13,500 | -2.9% | 0.01% | -36.8% |
| Q3 2016 | $111,200,000 | -8.9% | 13,900 | -9.2% | 0.02% | -9.5% |
| Q2 2016 | $122,094,000 | -1.5% | 15,300 | -21.1% | 0.02% | -8.7% |
| Q1 2016 | $123,966,000 | -19.2% | 19,400 | 0.0% | 0.02% | -11.5% |
| Q4 2015 | $153,454,000 | – | 19,400 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 9,026,594 | $11,554,000 | 2.37% |
| Carlyle Group Inc. | 6,369,812 | $8,153,000 | 0.39% |
| 683 Capital Management, LLC | 2,998,060 | $3,838,000 | 0.35% |
| Summit Trail Advisors, LLC | 97,087 | $124,000 | 0.05% |
| Lindbrook Capital, LLC | 92,252 | $118,000 | 0.05% |
| DIKER MANAGEMENT LLC | 20,850 | $27,000 | 0.02% |
| Lenox Wealth Advisors, LLC | 62,998 | $81,000 | 0.02% |
| Kohlberg Kravis Roberts & Co. L.P. | 740,740 | $948,000 | 0.01% |
| NJ State Employees Deferred Compensation Plan | 50,000 | $64,000 | 0.01% |
| MYCIO WEALTH PARTNERS, LLC | 88,116 | $113,000 | 0.01% |