SEQUENTIAL BRNDS GROUP INC N's ticker is SQBGXXXX and the CUSIP is 81734P107. A total of 96 filers reported holding SEQUENTIAL BRNDS GROUP INC N in Q4 2016. The put-call ratio across all filers is 3.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $857,000 | -75.9% | 1,071,386 | -49.7% | 0.13% | -64.5% |
| Q3 2018 | $3,559,000 | -15.2% | 2,131,386 | 0.0% | 0.36% | -12.5% |
| Q2 2018 | $4,199,000 | -5.5% | 2,131,386 | 0.0% | 0.42% | -18.9% |
| Q1 2018 | $4,444,000 | +19.3% | 2,131,386 | +1.8% | 0.51% | +14.8% |
| Q4 2017 | $3,726,000 | -44.2% | 2,093,104 | -6.2% | 0.45% | -49.4% |
| Q3 2017 | $6,675,000 | -18.9% | 2,232,530 | +8.2% | 0.88% | -8.4% |
| Q2 2017 | $8,229,000 | -6.8% | 2,062,530 | -9.1% | 0.96% | -18.6% |
| Q1 2017 | $8,831,000 | -17.2% | 2,270,170 | -0.4% | 1.18% | -16.2% |
| Q4 2016 | $10,663,000 | -49.9% | 2,278,409 | -12.6% | 1.41% | -46.9% |
| Q3 2016 | $21,294,000 | -2.1% | 2,606,869 | -2.1% | 2.66% | +0.6% |
| Q2 2016 | $21,760,000 | +51.4% | 2,662,075 | +18.4% | 2.64% | +62.0% |
| Q1 2016 | $14,372,000 | -14.7% | 2,249,075 | +5.6% | 1.63% | -21.7% |
| Q4 2015 | $16,841,000 | – | 2,129,075 | – | 2.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Franklin Square Holdings, L.P. | 740,740 | $2,215,000 | 1.88% |
| Carlyle Group Inc. | 6,369,812 | $19,046,000 | 1.21% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,802,296 | $5,389,000 | 1.10% |
| 683 Capital Management, LLC | 3,078,179 | $9,204,000 | 0.97% |
| BUCKINGHAM CAPITAL MANAGEMENT INC | 2,232,530 | $6,675,000 | 0.88% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 708,700 | $2,119,000 | 0.70% |
| EMERALD ADVISERS, LLC | 1,362,730 | $4,075,000 | 0.17% |
| New Jersey Better Educational Savings Trust | 62,000 | $185,000 | 0.16% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,133,543 | $3,389,000 | 0.14% |
| DORCHESTER WEALTH MANAGEMENT Co | 110,000 | $329,000 | 0.11% |