SEQUENTIAL BRNDS GROUP INC N's ticker is SQBGXXXX and the CUSIP is 81734P107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $953,000 | +6.0% | 317,945 | +41.0% | 0.01% | 0.0% |
| Q2 2017 | $899,000 | +2.5% | 225,512 | 0.0% | 0.01% | -16.7% |
| Q1 2017 | $877,000 | -71.9% | 225,512 | -66.2% | 0.01% | -70.0% |
| Q4 2016 | $3,118,000 | -73.1% | 666,342 | -54.0% | 0.02% | -74.7% |
| Q3 2016 | $11,591,000 | +9.6% | 1,448,960 | +9.4% | 0.08% | +8.2% |
| Q2 2016 | $10,573,000 | +47.1% | 1,324,991 | +17.7% | 0.07% | +46.0% |
| Q1 2016 | $7,190,000 | – | 1,125,335 | – | 0.05% | – |
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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% |