SEQUENTIAL BRNDS GROUP INC N's ticker is SQBGXXXX and the CUSIP is 81734P107. A total of 77 filers reported holding SEQUENTIAL BRNDS GROUP INC N in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $171,000 | -66.1% | 500,000 | -77.2% | 0.02% | -64.3% |
Q3 2019 | $504,000 | -70.4% | 2,190,000 | -29.4% | 0.06% | -63.9% |
Q2 2019 | $1,705,000 | -55.6% | 3,100,692 | +3.4% | 0.16% | -55.5% |
Q1 2019 | $3,838,000 | +42.9% | 2,998,060 | -10.7% | 0.35% | +113.5% |
Q4 2018 | $2,685,000 | -52.1% | 3,356,200 | 0.0% | 0.16% | -55.2% |
Q3 2018 | $5,605,000 | -15.2% | 3,356,200 | 0.0% | 0.36% | -18.6% |
Q2 2018 | $6,612,000 | -5.5% | 3,356,200 | 0.0% | 0.45% | -27.7% |
Q1 2018 | $6,998,000 | +17.3% | 3,356,200 | +0.1% | 0.62% | +22.9% |
Q4 2017 | $5,965,000 | -35.2% | 3,351,400 | +8.9% | 0.50% | -48.0% |
Q3 2017 | $9,204,000 | -23.5% | 3,078,179 | +2.1% | 0.97% | -45.4% |
Q2 2017 | $12,030,000 | +11.1% | 3,015,000 | +8.4% | 1.77% | +5.4% |
Q1 2017 | $10,824,000 | +2.1% | 2,782,500 | +22.9% | 1.68% | +122.8% |
Q4 2016 | $10,597,000 | -27.9% | 2,264,286 | +23.3% | 0.76% | -51.6% |
Q3 2016 | $14,690,000 | +53.3% | 1,836,286 | +52.9% | 1.56% | +2.1% |
Q2 2016 | $9,582,000 | +64.8% | 1,200,713 | +32.0% | 1.53% | +47.3% |
Q1 2016 | $5,815,000 | +92.0% | 909,954 | +137.7% | 1.04% | +149.9% |
Q4 2015 | $3,028,000 | – | 382,840 | – | 0.42% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Franklin Square Holdings, L.P. | 740,740 | $3,467,000 | 2.52% |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,464,675 | $6,855,000 | 1.44% |
BUCKINGHAM CAPITAL MANAGEMENT INC | 2,278,409 | $10,663,000 | 1.41% |
Carlyle Group Inc. | 6,369,812 | $29,811,000 | 1.26% |
683 Capital Management, LLC | 2,264,286 | $10,597,000 | 0.76% |
EMERALD MUTUAL FUND ADVISERS TRUST | 1,452,991 | $6,800,000 | 0.32% |
EMERALD ADVISERS, LLC | 1,541,453 | $7,214,000 | 0.31% |
New Jersey Better Educational Savings Trust | 76,000 | $356,000 | 0.23% |
DIKER MANAGEMENT LLC | 95,282 | $446,000 | 0.19% |
FALCON POINT CAPITAL, LLC | 254,809 | $1,193,000 | 0.16% |