SEQUENTIAL BRNDS GROUP INC N's ticker is SQBGXXXX and the CUSIP is 81734P107. A total of 86 filers reported holding SEQUENTIAL BRNDS GROUP INC N in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $75,000 | -15.7% | 45,000 | 0.0% | 0.02% | -20.7% |
| Q2 2018 | $89,000 | -5.3% | 45,000 | 0.0% | 0.03% | -9.4% |
| Q1 2018 | $94,000 | -21.0% | 45,000 | -32.8% | 0.03% | -15.8% |
| Q4 2017 | $119,000 | -63.8% | 67,000 | -39.1% | 0.04% | -64.2% |
| Q3 2017 | $329,000 | +64.5% | 110,000 | +120.0% | 0.11% | +53.6% |
| Q2 2017 | $200,000 | – | 50,000 | – | 0.07% | – |
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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% |