SEQUENTIAL BRNDS GROUP INC N's ticker is SQBGXXXX and the CUSIP is 81734P107. A total of 38 filers reported holding SEQUENTIAL BRNDS GROUP INC N in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $105,000 | -93.9% | 500,000 | -94.1% | 0.05% | -94.0% |
Q1 2020 | $1,735,000 | -40.2% | 8,463,319 | 0.0% | 0.86% | -14.3% |
Q4 2019 | $2,899,000 | +36.4% | 8,463,319 | -11.6% | 1.00% | +53.8% |
Q3 2019 | $2,126,000 | -59.6% | 9,575,156 | 0.0% | 0.65% | -49.1% |
Q2 2019 | $5,266,000 | -54.4% | 9,575,156 | +6.1% | 1.28% | -45.8% |
Q1 2019 | $11,554,000 | +64.8% | 9,026,594 | +3.0% | 2.37% | +72.4% |
Q4 2018 | $7,009,000 | -2.8% | 8,760,706 | +103.0% | 1.37% | -2.8% |
Q3 2018 | $7,208,000 | +11.9% | 4,316,126 | +32.0% | 1.41% | +16.7% |
Q2 2018 | $6,444,000 | +5.6% | 3,270,848 | +11.7% | 1.21% | -8.8% |
Q1 2018 | $6,104,000 | +21.1% | 2,927,635 | +3.4% | 1.33% | +27.1% |
Q4 2017 | $5,039,000 | -6.5% | 2,831,035 | +57.1% | 1.04% | -5.0% |
Q3 2017 | $5,389,000 | -28.0% | 1,802,296 | -3.9% | 1.10% | -30.0% |
Q2 2017 | $7,486,000 | +5.4% | 1,876,134 | +2.8% | 1.57% | +1.2% |
Q1 2017 | $7,100,000 | +3.6% | 1,825,134 | +24.6% | 1.55% | +7.6% |
Q4 2016 | $6,855,000 | +2420.2% | 1,464,675 | +4207.7% | 1.44% | +2386.2% |
Q3 2016 | $272,000 | +39.5% | 34,001 | +39.3% | 0.06% | +23.4% |
Q2 2016 | $195,000 | +25.0% | 24,400 | 0.0% | 0.05% | +27.0% |
Q1 2016 | $156,000 | -19.2% | 24,400 | 0.0% | 0.04% | -15.9% |
Q4 2015 | $193,000 | – | 24,400 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Franklin Square Holdings, L.P. | 740,740 | $2,956,000 | 2.92% |
683 Capital Management, LLC | 3,015,000 | $12,030,000 | 1.77% |
Carlyle Group Inc. | 6,369,812 | $25,416,000 | 1.68% |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,876,134 | $7,486,000 | 1.57% |
BUCKINGHAM CAPITAL MANAGEMENT INC | 2,062,530 | $8,229,000 | 0.96% |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 527,699 | $2,106,000 | 0.77% |
IHT Wealth Management, LLC | 298 | $712,000 | 0.34% |
New Jersey Better Educational Savings Trust | 62,000 | $247,000 | 0.22% |
EMERALD ADVISERS, LLC | 1,190,348 | $4,749,000 | 0.20% |
EMERALD MUTUAL FUND ADVISERS TRUST | 1,094,073 | $4,365,000 | 0.19% |