Covington Capital Management - SEQUENTIAL BRNDS GROUP INC N ownership

SEQUENTIAL BRNDS GROUP INC N's ticker is SQBGXXXX and the CUSIP is 81734P107. A total of 80 filers reported holding SEQUENTIAL BRNDS GROUP INC N in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Covington Capital Management ownership history of SEQUENTIAL BRNDS GROUP INC N
ValueSharesWeighting
Q1 2020$7,000
-41.7%
33,7500.0%0.00%
-100.0%
Q4 2019$12,000
+71.4%
33,7500.0%0.00%
Q3 2019$7,000
-63.2%
33,7500.0%0.00%
-100.0%
Q2 2019$19,000
-55.8%
33,7500.0%0.00%
-66.7%
Q1 2019$43,000
+59.3%
33,7500.0%0.00%
+50.0%
Q4 2018$27,000
-51.8%
33,7500.0%0.00%
-33.3%
Q3 2018$56,000
-15.2%
33,7500.0%0.00%
-25.0%
Q2 2018$66,000
-5.7%
33,7500.0%0.00%
-20.0%
Q1 2018$70,000
-41.7%
33,750
-50.0%
0.01%
-28.6%
Q4 2017$120,000
-40.6%
67,5000.0%0.01%
-46.2%
Q3 2017$202,00067,5000.01%
Other shareholders
SEQUENTIAL BRNDS GROUP INC N shareholders Q1 2018
NameSharesValueWeighting ↓
Franklin Square Holdings, L.P. 740,740$2,956,0002.92%
683 Capital Management, LLC 3,015,000$12,030,0001.77%
Carlyle Group Inc. 6,369,812$25,416,0001.68%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 1,876,134$7,486,0001.57%
BUCKINGHAM CAPITAL MANAGEMENT INC 2,062,530$8,229,0000.96%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 527,699$2,106,0000.77%
IHT Wealth Management, LLC 298$712,0000.34%
New Jersey Better Educational Savings Trust 62,000$247,0000.22%
EMERALD ADVISERS, LLC 1,190,348$4,749,0000.20%
EMERALD MUTUAL FUND ADVISERS TRUST 1,094,073$4,365,0000.19%
View complete list of SEQUENTIAL BRNDS GROUP INC N shareholders