SEQUENTIAL BRNDS GROUP INC N's ticker is SQBGXXXX and the CUSIP is 81734P107. A total of 88 filers reported holding SEQUENTIAL BRNDS GROUP INC N in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,306,000 | -40.1% | 6,369,812 | 0.0% | 0.06% | -61.8% |
| Q4 2019 | $2,182,000 | +54.3% | 6,369,812 | 0.0% | 0.14% | +58.2% |
| Q3 2019 | $1,414,000 | -59.6% | 6,369,812 | 0.0% | 0.09% | -47.7% |
| Q2 2019 | $3,503,000 | -57.0% | 6,369,812 | 0.0% | 0.17% | -55.6% |
| Q1 2019 | $8,153,000 | +60.0% | 6,369,812 | 0.0% | 0.39% | +5.4% |
| Q4 2018 | $5,096,000 | -52.1% | 6,369,812 | 0.0% | 0.37% | -29.9% |
| Q3 2018 | $10,638,000 | -15.2% | 6,369,812 | 0.0% | 0.53% | -8.1% |
| Q2 2018 | $12,549,000 | -5.5% | 6,369,812 | 0.0% | 0.58% | +5.7% |
| Q1 2018 | $13,281,000 | +17.1% | 6,369,812 | 0.0% | 0.55% | -29.7% |
| Q4 2017 | $11,338,000 | -40.5% | 6,369,812 | 0.0% | 0.78% | -35.6% |
| Q3 2017 | $19,046,000 | -25.1% | 6,369,812 | 0.0% | 1.21% | -27.9% |
| Q2 2017 | $25,416,000 | +2.6% | 6,369,812 | 0.0% | 1.68% | +42.5% |
| Q1 2017 | $24,779,000 | -16.9% | 6,369,812 | 0.0% | 1.18% | -6.6% |
| Q4 2016 | $29,811,000 | -41.5% | 6,369,812 | 0.0% | 1.26% | -7.2% |
| Q3 2016 | $50,958,000 | +0.2% | 6,369,812 | 0.0% | 1.36% | +53.4% |
| Q2 2016 | $50,831,000 | +24.9% | 6,369,812 | 0.0% | 0.88% | +73.3% |
| Q1 2016 | $40,703,000 | – | 6,369,812 | – | 0.51% | – |
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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% |