SEQUENTIAL BRNDS GROUP INC N's ticker is SQBGXXXX and the CUSIP is 81734P107. A total of 105 filers reported holding SEQUENTIAL BRNDS GROUP INC N in Q2 2016. The put-call ratio across all filers is 99.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $133,000 | +87.3% | 633,620 | +81.0% | 0.00% | – |
| Q1 2020 | $71,000 | -69.7% | 350,007 | -49.2% | 0.00% | – |
| Q4 2019 | $234,000 | +244.1% | 688,920 | +124.7% | 0.00% | – |
| Q3 2019 | $68,000 | -59.5% | 306,631 | 0.0% | 0.00% | – |
| Q2 2019 | $168,000 | -57.1% | 306,631 | 0.0% | 0.00% | – |
| Q1 2019 | $392,000 | -20.0% | 306,631 | -50.0% | 0.00% | – |
| Q4 2018 | $490,000 | -4.3% | 613,262 | +99.7% | 0.00% | – |
| Q3 2018 | $512,000 | -4.8% | 307,101 | +12.4% | 0.00% | – |
| Q2 2018 | $538,000 | -28.3% | 273,214 | -24.1% | 0.00% | – |
| Q1 2018 | $750,000 | +18.7% | 359,808 | +1.3% | 0.00% | – |
| Q4 2017 | $632,000 | -43.7% | 355,147 | -5.5% | 0.00% | – |
| Q3 2017 | $1,123,000 | -24.1% | 375,660 | +1.3% | 0.00% | -100.0% |
| Q2 2017 | $1,480,000 | +10.6% | 371,012 | +7.8% | 0.00% | 0.0% |
| Q1 2017 | $1,338,000 | -19.2% | 344,084 | -2.8% | 0.00% | 0.0% |
| Q4 2016 | $1,656,000 | -29.4% | 354,064 | +20.7% | 0.00% | 0.0% |
| Q3 2016 | $2,345,000 | +3.7% | 293,242 | +3.5% | 0.00% | 0.0% |
| Q2 2016 | $2,261,000 | +20.6% | 283,453 | -3.5% | 0.00% | 0.0% |
| Q1 2016 | $1,875,000 | -22.7% | 293,668 | -4.3% | 0.00% | 0.0% |
| Q4 2015 | $2,425,000 | – | 306,709 | – | 0.00% | – |
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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% |