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 ↓
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 9,026,594$11,554,0002.37%
Carlyle Group Inc. 6,369,812$8,153,0000.39%
683 Capital Management, LLC 2,998,060$3,838,0000.35%
Summit Trail Advisors, LLC 97,087$124,0000.05%
Lindbrook Capital, LLC 92,252$118,0000.05%
DIKER MANAGEMENT LLC 20,850$27,0000.02%
Lenox Wealth Advisors, LLC 62,998$81,0000.02%
Kohlberg Kravis Roberts & Co. L.P. 740,740$948,0000.01%
NJ State Employees Deferred Compensation Plan 50,000$64,0000.01%
MYCIO WEALTH PARTNERS, LLC 88,116$113,0000.01%
View complete list of SEQUENTIAL BRNDS GROUP INC N shareholders