SEQUENTIAL BRNDS GROUP INC N's ticker is SQBGXXXX and the CUSIP is 81734P107. A total of 1 filers reported holding SEQUENTIAL BRNDS GROUP INC N in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – |
| Q4 2020 | $1,000 | – | 62 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | -100.0% | 62 | -99.9% | 0.00% | -100.0% |
| Q2 2020 | $13,000 | 0.0% | 62,998 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $13,000 | -40.9% | 62,998 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $22,000 | +57.1% | 62,998 | 0.0% | 0.00% | +50.0% |
| Q3 2019 | $14,000 | -60.0% | 62,998 | 0.0% | 0.00% | -66.7% |
| Q2 2019 | $35,000 | -56.8% | 62,998 | 0.0% | 0.01% | -60.0% |
| Q1 2019 | $81,000 | +58.8% | 62,998 | -0.9% | 0.02% | +36.4% |
| Q4 2018 | $51,000 | -51.9% | 63,553 | 0.0% | 0.01% | -50.0% |
| Q3 2018 | $106,000 | -15.2% | 63,553 | 0.0% | 0.02% | -21.4% |
| Q2 2018 | $125,000 | -4.6% | 63,553 | +0.9% | 0.03% | -9.7% |
| Q1 2018 | $131,000 | – | 62,998 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Franklin Square Holdings, L.P. | 740,740 | $2,215,000 | 1.88% |
| Carlyle Group Inc. | 6,369,812 | $19,046,000 | 1.21% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,802,296 | $5,389,000 | 1.10% |
| 683 Capital Management, LLC | 3,078,179 | $9,204,000 | 0.97% |
| BUCKINGHAM CAPITAL MANAGEMENT INC | 2,232,530 | $6,675,000 | 0.88% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 708,700 | $2,119,000 | 0.70% |
| EMERALD ADVISERS, LLC | 1,362,730 | $4,075,000 | 0.17% |
| New Jersey Better Educational Savings Trust | 62,000 | $185,000 | 0.16% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,133,543 | $3,389,000 | 0.14% |
| DORCHESTER WEALTH MANAGEMENT Co | 110,000 | $329,000 | 0.11% |