SEQUENTIAL BRNDS GROUP INC N's ticker is SQBGXXXX and the CUSIP is 81734P107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $83,000 | +12.2% | 39,998 | -3.5% | 0.00% | – |
| Q4 2017 | $74,000 | -49.0% | 41,448 | -14.6% | 0.00% | – |
| Q3 2017 | $145,000 | -24.1% | 48,522 | +1.6% | 0.00% | – |
| Q2 2017 | $191,000 | +6.7% | 47,762 | +3.9% | 0.00% | – |
| Q1 2017 | $179,000 | -13.9% | 45,982 | +3.4% | 0.00% | -100.0% |
| Q4 2016 | $208,000 | -42.7% | 44,484 | -2.1% | 0.00% | 0.0% |
| Q3 2016 | $363,000 | +1.1% | 45,417 | +0.9% | 0.00% | 0.0% |
| Q2 2016 | $359,000 | +35.0% | 45,007 | +8.1% | 0.00% | 0.0% |
| Q1 2016 | $266,000 | -24.9% | 41,631 | -7.1% | 0.00% | 0.0% |
| Q4 2015 | $354,000 | – | 44,815 | – | 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% |