SEQUENTIAL BRNDS GROUP INC N's ticker is SQBGXXXX and the CUSIP is 81734P107. A total of 38 filers reported holding SEQUENTIAL BRNDS GROUP INC N in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |