SEQUENTIAL BRNDS GROUP INC N's ticker is SQBGXXXX and the CUSIP is 81734P107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $13,000 | -51.9% | 16,000 | 0.0% | 0.00% | – |
| Q3 2018 | $27,000 | -15.6% | 16,000 | 0.0% | 0.00% | – |
| Q2 2018 | $32,000 | +10.3% | 16,000 | +14.3% | 0.00% | – |
| Q1 2018 | $29,000 | +7.4% | 14,000 | -6.7% | 0.00% | – |
| Q4 2017 | $27,000 | -58.5% | 15,000 | -31.5% | 0.00% | – |
| Q3 2017 | $65,000 | -25.3% | 21,900 | 0.0% | 0.00% | -100.0% |
| Q2 2017 | $87,000 | +2.4% | 21,900 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $85,000 | -16.7% | 21,900 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $102,000 | -41.7% | 21,900 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $175,000 | +15.1% | 21,900 | +15.3% | 0.00% | 0.0% |
| Q2 2016 | $152,000 | -3.8% | 19,000 | -23.4% | 0.00% | 0.0% |
| Q1 2016 | $158,000 | – | 24,799 | – | 0.00% | – |
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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% |