GABELLI FUNDS LLC - SEQUENTIAL BRNDS GROUP INC N ownership

SEQUENTIAL BRNDS GROUP INC N's ticker is SQBGXXXX and the CUSIP is 81734P107. A total of 94 filers reported holding SEQUENTIAL BRNDS GROUP INC N in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GABELLI FUNDS LLC ownership history of SEQUENTIAL BRNDS GROUP INC N
ValueSharesWeighting
Q4 2018$13,000
-51.9%
16,0000.0%0.00%
Q3 2018$27,000
-15.6%
16,0000.0%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%
21,9000.0%0.00%
-100.0%
Q2 2017$87,000
+2.4%
21,9000.0%0.00%0.0%
Q1 2017$85,000
-16.7%
21,9000.0%0.00%0.0%
Q4 2016$102,000
-41.7%
21,9000.0%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$158,00024,7990.00%
Other shareholders
SEQUENTIAL BRNDS GROUP INC N shareholders Q2 2017
NameSharesValueWeighting ↓
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 9,026,594$11,554,0002.37%
Carlyle Group Inc. 6,369,812$8,153,0000.39%
683 Capital Management, LLC 2,998,060$3,838,0000.35%
Summit Trail Advisors, LLC 97,087$124,0000.05%
Lindbrook Capital, LLC 92,252$118,0000.05%
DIKER MANAGEMENT LLC 20,850$27,0000.02%
Lenox Wealth Advisors, LLC 62,998$81,0000.02%
Kohlberg Kravis Roberts & Co. L.P. 740,740$948,0000.01%
NJ State Employees Deferred Compensation Plan 50,000$64,0000.01%
MYCIO WEALTH PARTNERS, LLC 88,116$113,0000.01%
View complete list of SEQUENTIAL BRNDS GROUP INC N shareholders