SEQUENTIAL BRNDS GROUP INC N's ticker is SQBGXXXX and the CUSIP is 81734P107. A total of 108 filers reported holding SEQUENTIAL BRNDS GROUP INC N in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $105,000 | -82.6% | 473,206 | -57.0% | 0.00% | -100.0% |
| Q2 2019 | $605,000 | -57.0% | 1,100,000 | 0.0% | 0.00% | -60.0% |
| Q1 2019 | $1,408,000 | +3.2% | 1,100,000 | -35.5% | 0.01% | -16.7% |
| Q4 2018 | $1,365,000 | -52.1% | 1,706,200 | 0.0% | 0.01% | -40.0% |
| Q3 2018 | $2,849,000 | -15.2% | 1,706,200 | 0.0% | 0.01% | -23.1% |
| Q2 2018 | $3,361,000 | -5.5% | 1,706,200 | 0.0% | 0.01% | -7.1% |
| Q1 2018 | $3,557,000 | +17.1% | 1,706,200 | 0.0% | 0.01% | +16.7% |
| Q4 2017 | $3,037,000 | -40.5% | 1,706,200 | 0.0% | 0.01% | -40.0% |
| Q3 2017 | $5,102,000 | -25.1% | 1,706,200 | 0.0% | 0.02% | -28.6% |
| Q2 2017 | $6,808,000 | +5.7% | 1,706,200 | +3.0% | 0.03% | +3.7% |
| Q1 2017 | $6,443,000 | -16.4% | 1,656,200 | +0.6% | 0.03% | -18.2% |
| Q4 2016 | $7,704,000 | -37.2% | 1,646,200 | +7.3% | 0.03% | -37.7% |
| Q3 2016 | $12,274,000 | +11.5% | 1,534,200 | +11.2% | 0.05% | +6.0% |
| Q2 2016 | $11,006,000 | +28.1% | 1,379,200 | +2.6% | 0.05% | +28.2% |
| Q1 2016 | $8,589,000 | -59.6% | 1,344,200 | -50.0% | 0.04% | -13.3% |
| Q4 2015 | $21,266,000 | – | 2,688,400 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 9,026,594 | $11,554,000 | 2.37% |
| Carlyle Group Inc. | 6,369,812 | $8,153,000 | 0.39% |
| 683 Capital Management, LLC | 2,998,060 | $3,838,000 | 0.35% |
| Summit Trail Advisors, LLC | 97,087 | $124,000 | 0.05% |
| Lindbrook Capital, LLC | 92,252 | $118,000 | 0.05% |
| DIKER MANAGEMENT LLC | 20,850 | $27,000 | 0.02% |
| Lenox Wealth Advisors, LLC | 62,998 | $81,000 | 0.02% |
| Kohlberg Kravis Roberts & Co. L.P. | 740,740 | $948,000 | 0.01% |
| NJ State Employees Deferred Compensation Plan | 50,000 | $64,000 | 0.01% |
| MYCIO WEALTH PARTNERS, LLC | 88,116 | $113,000 | 0.01% |