SEQUENTIAL BRNDS GROUP INC N's ticker is SQBGXXXX and the CUSIP is 81734P107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $44,000 | +2.3% | 210,000 | 0.0% | 0.01% | -20.0% |
| Q1 2020 | $43,000 | -40.3% | 210,000 | 0.0% | 0.01% | -16.7% |
| Q4 2019 | $72,000 | +53.2% | 210,000 | 0.0% | 0.01% | +33.3% |
| Q3 2019 | $47,000 | -59.5% | 210,000 | 0.0% | 0.01% | -57.1% |
| Q2 2019 | $116,000 | +81.2% | 210,000 | +320.0% | 0.02% | +75.0% |
| Q1 2019 | $64,000 | -38.5% | 50,000 | -61.5% | 0.01% | -45.5% |
| Q4 2018 | $104,000 | -52.1% | 130,000 | 0.0% | 0.02% | -40.5% |
| Q3 2018 | $217,000 | -15.2% | 130,000 | 0.0% | 0.04% | -19.6% |
| Q2 2018 | $256,000 | -18.2% | 130,000 | -13.3% | 0.05% | -17.9% |
| Q1 2018 | $313,000 | -12.1% | 150,000 | -25.0% | 0.06% | -9.7% |
| Q4 2017 | $356,000 | +137.3% | 200,000 | +300.0% | 0.06% | +129.6% |
| Q3 2017 | $150,000 | – | 50,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BUCKINGHAM CAPITAL MANAGEMENT INC | 2,606,869 | $21,294,000 | 2.66% |
| 683 Capital Management, LLC | 1,836,286 | $14,690,000 | 1.56% |
| Carlyle Group Inc. | 6,369,812 | $50,958,000 | 1.36% |
| Blue Clay Capital Management, LLC | 72,850 | $583,000 | 0.66% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,448,534 | $11,588,000 | 0.59% |
| EMERALD ADVISERS, LLC | 1,468,455 | $11,748,000 | 0.52% |
| New Jersey Better Educational Savings Trust | 76,000 | $608,000 | 0.39% |
| DIKER MANAGEMENT LLC | 119,052 | $952,000 | 0.34% |
| NEXT CENTURY GROWTH INVESTORS LLC | 742,916 | $5,943,000 | 0.27% |
| FRIESS ASSOCIATES LLC | 332,430 | $2,659,000 | 0.26% |