SEQUENTIAL BRNDS GROUP INC N's ticker is SQBGXXXX and the CUSIP is 81734P107. A total of 105 filers reported holding SEQUENTIAL BRNDS GROUP INC N in Q2 2016. The put-call ratio across all filers is 99.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $28,000 | -6.7% | 16,000 | +60.0% | 0.00% | 0.0% |
| Q3 2017 | $30,000 | -25.0% | 10,000 | 0.0% | 0.00% | -25.0% |
| Q2 2017 | $40,000 | +2.6% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $39,000 | -17.0% | 10,000 | 0.0% | 0.00% | -20.0% |
| Q4 2016 | $47,000 | -41.2% | 10,000 | 0.0% | 0.01% | -28.6% |
| Q3 2016 | $80,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $80,000 | -13.0% | 10,000 | -30.5% | 0.01% | -22.2% |
| Q1 2016 | $92,000 | – | 14,398 | – | 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% |