SEQUENTIAL BRNDS GROUP INC N's ticker is SQBGXXXX and the CUSIP is 81734P107. A total of 87 filers reported holding SEQUENTIAL BRNDS GROUP INC N in Q1 2017. The put-call ratio across all filers is 12.25 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Franklin Square Holdings, L.P. | 740,740 | $3,467,000 | 2.52% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,464,675 | $6,855,000 | 1.44% |
| BUCKINGHAM CAPITAL MANAGEMENT INC | 2,278,409 | $10,663,000 | 1.41% |
| Carlyle Group Inc. | 6,369,812 | $29,811,000 | 1.26% |
| 683 Capital Management, LLC | 2,264,286 | $10,597,000 | 0.76% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,452,991 | $6,800,000 | 0.32% |
| EMERALD ADVISERS, LLC | 1,541,453 | $7,214,000 | 0.31% |
| New Jersey Better Educational Savings Trust | 76,000 | $356,000 | 0.23% |
| DIKER MANAGEMENT LLC | 95,282 | $446,000 | 0.19% |
| FALCON POINT CAPITAL, LLC | 254,809 | $1,193,000 | 0.16% |