SEQUENTIAL BRNDS GROUP INC N's ticker is SQBGXXXX and the CUSIP is 81734P107. A total of 94 filers reported holding SEQUENTIAL BRNDS GROUP INC N in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $19,000 | -36.7% | 88,115 | -0.0% | 0.01% | +550.0% |
| Q4 2019 | $30,000 | +50.0% | 88,116 | 0.0% | 0.00% | +100.0% |
| Q3 2019 | $20,000 | -58.3% | 88,116 | 0.0% | 0.00% | -75.0% |
| Q2 2019 | $48,000 | -57.5% | 88,116 | 0.0% | 0.00% | -55.6% |
| Q1 2019 | $113,000 | +59.2% | 88,116 | 0.0% | 0.01% | +28.6% |
| Q4 2018 | $71,000 | -51.7% | 88,116 | 0.0% | 0.01% | -50.0% |
| Q3 2018 | $147,000 | -15.5% | 88,116 | 0.0% | 0.01% | -22.2% |
| Q2 2018 | $174,000 | -5.4% | 88,116 | 0.0% | 0.02% | -14.3% |
| Q1 2018 | $184,000 | +17.2% | 88,116 | 0.0% | 0.02% | +23.5% |
| Q4 2017 | $157,000 | +103.9% | 88,116 | +244.0% | 0.02% | +88.9% |
| Q3 2017 | $77,000 | -24.5% | 25,616 | 0.0% | 0.01% | -25.0% |
| Q2 2017 | $102,000 | +2.0% | 25,616 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $100,000 | – | 25,616 | – | 0.01% | – |
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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% |