SEQUENTIAL BRNDS GROUP INC N's ticker is SQBGXXXX and the CUSIP is 81734P107.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $12,000 | -47.8% | 5,967 | -54.2% | 0.00% | – |
Q4 2017 | $23,000 | -39.5% | 13,016 | 0.0% | 0.00% | – |
Q3 2017 | $38,000 | -25.5% | 13,016 | 0.0% | 0.00% | – |
Q2 2017 | $51,000 | +2.0% | 13,016 | 0.0% | 0.00% | – |
Q1 2017 | $50,000 | -16.7% | 13,016 | -0.5% | 0.00% | – |
Q4 2016 | $60,000 | +36.4% | 13,083 | +141.0% | 0.00% | – |
Q3 2016 | $44,000 | +4.8% | 5,429 | 0.0% | 0.00% | – |
Q2 2016 | $42,000 | +950.0% | 5,429 | +736.5% | 0.00% | – |
Q1 2016 | $4,000 | -20.0% | 649 | 0.0% | 0.00% | – |
Q4 2015 | $5,000 | – | 649 | – | 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% |