NORTHERN TRUST CORP - SEQUENTIAL BRNDS GROUP INC N ownership

SEQUENTIAL BRNDS GROUP INC N's ticker is SQBGXXXX and the CUSIP is 81734P107. A total of 49 filers reported holding SEQUENTIAL BRNDS GROUP INC N in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of SEQUENTIAL BRNDS GROUP INC N
ValueSharesWeighting
Q2 2020$16,0000.0%74,814
-0.0%
0.00%
Q1 2020$16,000
-38.5%
74,8150.0%0.00%
Q4 2019$26,000
+52.9%
74,8150.0%0.00%
Q3 2019$17,000
-58.5%
74,8150.0%0.00%
Q2 2019$41,000
-57.3%
74,815
-0.2%
0.00%
Q1 2019$96,000
+60.0%
74,9400.0%0.00%
Q4 2018$60,000
-53.5%
74,940
-2.4%
0.00%
Q3 2018$129,000
-18.4%
76,762
-4.2%
0.00%
Q2 2018$158,000
-81.4%
80,119
-80.3%
0.00%
Q1 2018$850,000
+9.8%
407,669
-6.2%
0.00%
Q4 2017$774,000
-43.0%
434,527
-4.2%
0.00%
Q3 2017$1,357,000
-24.6%
453,624
+0.6%
0.00%
-100.0%
Q2 2017$1,799,000
+4.8%
451,074
+2.2%
0.00%
Q1 2017$1,717,000
-12.1%
441,539
+5.8%
0.00%
-100.0%
Q4 2016$1,953,000
-41.7%
417,213
-0.3%
0.00%0.0%
Q3 2016$3,348,000
-29.3%
418,422
-29.5%
0.00%
-50.0%
Q2 2016$4,736,000
+85.0%
593,495
+48.1%
0.00%
+100.0%
Q1 2016$2,560,000
-19.0%
400,698
+0.2%
0.00%0.0%
Q4 2015$3,162,000399,8270.00%
Other shareholders
SEQUENTIAL BRNDS GROUP INC N shareholders Q1 2019
NameSharesValueWeighting ↓
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 9,026,594$11,554,0002.37%
Carlyle Group Inc. 6,369,812$8,153,0000.39%
683 Capital Management, LLC 2,998,060$3,838,0000.35%
Summit Trail Advisors, LLC 97,087$124,0000.05%
Lindbrook Capital, LLC 92,252$118,0000.05%
DIKER MANAGEMENT LLC 20,850$27,0000.02%
Lenox Wealth Advisors, LLC 62,998$81,0000.02%
Kohlberg Kravis Roberts & Co. L.P. 740,740$948,0000.01%
NJ State Employees Deferred Compensation Plan 50,000$64,0000.01%
MYCIO WEALTH PARTNERS, LLC 88,116$113,0000.01%
View complete list of SEQUENTIAL BRNDS GROUP INC N shareholders