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 | $178,000 | -3.8% | 100,000 | +61.3% | 0.18% | +15.4% |
| Q3 2017 | $185,000 | -25.1% | 62,000 | 0.0% | 0.16% | -27.4% |
| Q2 2017 | $247,000 | -11.8% | 62,000 | -13.9% | 0.22% | -13.0% |
| Q1 2017 | $280,000 | -21.3% | 72,000 | -5.3% | 0.25% | +8.3% |
| Q4 2016 | $356,000 | -41.4% | 76,000 | 0.0% | 0.23% | -41.8% |
| Q3 2016 | $608,000 | +0.3% | 76,000 | 0.0% | 0.39% | -3.9% |
| Q2 2016 | $606,000 | +24.7% | 76,000 | 0.0% | 0.41% | +21.1% |
| Q1 2016 | $486,000 | -16.9% | 76,000 | +2.7% | 0.34% | -14.7% |
| Q4 2015 | $585,000 | – | 74,000 | – | 0.40% | – |
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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% |