SEQUENTIAL BRNDS GROUP INC N's ticker is SQBGXXXX and the CUSIP is 81734P107. A total of 77 filers reported holding SEQUENTIAL BRNDS GROUP INC N in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $143,000 | -91.4% | 178,438 | -82.1% | 0.05% | -90.5% |
Q3 2018 | $1,667,000 | -21.0% | 998,260 | -6.8% | 0.55% | -17.7% |
Q2 2018 | $2,111,000 | -6.1% | 1,071,575 | -0.7% | 0.67% | -7.7% |
Q1 2018 | $2,249,000 | +56.3% | 1,078,840 | +33.5% | 0.72% | +44.9% |
Q4 2017 | $1,439,000 | -32.1% | 808,229 | +14.0% | 0.50% | -28.7% |
Q3 2017 | $2,119,000 | +0.6% | 708,700 | +34.3% | 0.70% | -9.1% |
Q2 2017 | $2,106,000 | – | 527,699 | – | 0.77% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Franklin Square Holdings, L.P. | 740,740 | $2,956,000 | 2.92% |
683 Capital Management, LLC | 3,015,000 | $12,030,000 | 1.77% |
Carlyle Group Inc. | 6,369,812 | $25,416,000 | 1.68% |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,876,134 | $7,486,000 | 1.57% |
BUCKINGHAM CAPITAL MANAGEMENT INC | 2,062,530 | $8,229,000 | 0.96% |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 527,699 | $2,106,000 | 0.77% |
IHT Wealth Management, LLC | 298 | $712,000 | 0.34% |
New Jersey Better Educational Savings Trust | 62,000 | $247,000 | 0.22% |
EMERALD ADVISERS, LLC | 1,190,348 | $4,749,000 | 0.20% |
EMERALD MUTUAL FUND ADVISERS TRUST | 1,094,073 | $4,365,000 | 0.19% |