SEQUENTIAL BRNDS GROUP INC N's ticker is SQBGXXXX and the CUSIP is 81734P107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $717,000 | -59.5% | 429,200 | -52.2% | 0.01% | -59.1% |
| Q2 2018 | $1,769,000 | -5.5% | 897,790 | 0.0% | 0.02% | -8.3% |
| Q1 2018 | $1,872,000 | +11.5% | 897,790 | -4.8% | 0.02% | +26.3% |
| Q4 2017 | $1,679,000 | -44.3% | 943,407 | -6.4% | 0.02% | -45.7% |
| Q3 2017 | $3,014,000 | -39.6% | 1,008,107 | -19.3% | 0.04% | -41.7% |
| Q2 2017 | $4,987,000 | -13.8% | 1,249,757 | -16.0% | 0.06% | -15.5% |
| Q1 2017 | $5,786,000 | +26.6% | 1,487,407 | +52.4% | 0.07% | +22.4% |
| Q4 2016 | $4,569,000 | -40.7% | 976,272 | +1.3% | 0.06% | -37.6% |
| Q3 2016 | $7,711,000 | -35.6% | 963,882 | -35.8% | 0.09% | +25.7% |
| Q2 2016 | $11,978,000 | +181.6% | 1,500,964 | +125.5% | 0.07% | +32.1% |
| Q1 2016 | $4,254,000 | +288.8% | 665,697 | +381.2% | 0.06% | +273.3% |
| Q4 2015 | $1,094,000 | – | 138,339 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BUCKINGHAM CAPITAL MANAGEMENT INC | 2,606,869 | $21,294,000 | 2.66% |
| 683 Capital Management, LLC | 1,836,286 | $14,690,000 | 1.56% |
| Carlyle Group Inc. | 6,369,812 | $50,958,000 | 1.36% |
| Blue Clay Capital Management, LLC | 72,850 | $583,000 | 0.66% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,448,534 | $11,588,000 | 0.59% |
| EMERALD ADVISERS, LLC | 1,468,455 | $11,748,000 | 0.52% |
| New Jersey Better Educational Savings Trust | 76,000 | $608,000 | 0.39% |
| DIKER MANAGEMENT LLC | 119,052 | $952,000 | 0.34% |
| NEXT CENTURY GROWTH INVESTORS LLC | 742,916 | $5,943,000 | 0.27% |
| FRIESS ASSOCIATES LLC | 332,430 | $2,659,000 | 0.26% |