SEQUENTIAL BRNDS GROUP INC N's ticker is SQBGXXXX and the CUSIP is 81734P107. A total of 80 filers reported holding SEQUENTIAL BRNDS GROUP INC N in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $53,000 | +10.4% | 25,407 | -5.1% | 0.00% | – |
| Q4 2017 | $48,000 | -40.0% | 26,775 | +0.5% | 0.00% | – |
| Q3 2017 | $80,000 | -18.4% | 26,648 | +8.1% | 0.00% | – |
| Q2 2017 | $98,000 | +4.3% | 24,655 | +2.0% | 0.00% | – |
| Q1 2017 | $94,000 | -11.3% | 24,167 | +7.1% | 0.00% | – |
| Q4 2016 | $106,000 | -99.9% | 22,571 | -0.3% | 0.00% | -100.0% |
| Q3 2016 | $181,040,000 | +0.4% | 22,630 | +0.2% | 0.00% | 0.0% |
| Q2 2016 | $180,316,000 | +35.6% | 22,596 | +8.1% | 0.00% | 0.0% |
| Q1 2016 | $133,000,000 | -38.7% | 20,895 | -23.8% | 0.00% | 0.0% |
| Q4 2015 | $217,000,000 | – | 27,439 | – | 0.00% | – |
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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% |