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 ↓ |
|---|---|---|---|
| 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% |