SEQUENTIAL BRNDS GROUP INC N's ticker is SQBGXXXX and the CUSIP is 81734P107. A total of 100 filers reported holding SEQUENTIAL BRNDS GROUP INC N in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $597,000 | -53.0% | 303,310 | -50.2% | 0.00% | -50.0% |
| Q1 2018 | $1,269,000 | -3.6% | 608,795 | -17.7% | 0.00% | 0.0% |
| Q4 2017 | $1,316,000 | -42.7% | 739,383 | -3.7% | 0.00% | -33.3% |
| Q3 2017 | $2,295,000 | -46.4% | 767,515 | -28.5% | 0.00% | -40.0% |
| Q2 2017 | $4,283,000 | -16.0% | 1,073,375 | -18.1% | 0.01% | -28.6% |
| Q1 2017 | $5,100,000 | -6.2% | 1,311,170 | +12.9% | 0.01% | 0.0% |
| Q4 2016 | $5,435,000 | -47.4% | 1,161,390 | -10.0% | 0.01% | -50.0% |
| Q3 2016 | $10,329,000 | +2.7% | 1,291,070 | +2.4% | 0.01% | -6.7% |
| Q2 2016 | $10,062,000 | +43.2% | 1,260,910 | +14.6% | 0.02% | +50.0% |
| Q1 2016 | $7,028,000 | -12.9% | 1,099,970 | +7.8% | 0.01% | -16.7% |
| Q4 2015 | $8,071,000 | – | 1,020,327 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Franklin Square Holdings, L.P. | 740,740 | $2,215,000 | 1.88% |
| Carlyle Group Inc. | 6,369,812 | $19,046,000 | 1.21% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,802,296 | $5,389,000 | 1.10% |
| 683 Capital Management, LLC | 3,078,179 | $9,204,000 | 0.97% |
| BUCKINGHAM CAPITAL MANAGEMENT INC | 2,232,530 | $6,675,000 | 0.88% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 708,700 | $2,119,000 | 0.70% |
| EMERALD ADVISERS, LLC | 1,362,730 | $4,075,000 | 0.17% |
| New Jersey Better Educational Savings Trust | 62,000 | $185,000 | 0.16% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,133,543 | $3,389,000 | 0.14% |
| DORCHESTER WEALTH MANAGEMENT Co | 110,000 | $329,000 | 0.11% |