SEQUENTIAL BRNDS GROUP INC N's ticker is SQBGXXXX and the CUSIP is 81734P107. A total of 105 filers reported holding SEQUENTIAL BRNDS GROUP INC N in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $267,000 | -68.1% | 159,416 | -62.5% | 0.00% | – |
| Q2 2018 | $837,000 | +357.4% | 424,966 | +312.3% | 0.00% | – |
| Q4 2017 | $183,000 | -96.4% | 103,074 | -94.0% | 0.00% | -100.0% |
| Q3 2017 | $5,096,000 | -46.0% | 1,704,227 | -27.9% | 0.00% | -50.0% |
| Q2 2017 | $9,432,000 | +1146.0% | 2,363,853 | +1114.2% | 0.00% | – |
| Q1 2017 | $757,000 | +966.2% | 194,684 | +1188.5% | 0.00% | – |
| Q4 2016 | $71,000 | -29.0% | 15,109 | +20.6% | 0.00% | – |
| Q3 2016 | $100,000 | -34.6% | 12,526 | -34.7% | 0.00% | – |
| Q2 2016 | $153,000 | -25.4% | 19,186 | -40.2% | 0.00% | – |
| Q1 2016 | $205,000 | -45.9% | 32,108 | -32.9% | 0.00% | – |
| Q4 2015 | $379,000 | – | 47,872 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Franklin Square Holdings, L.P. | 740,740 | $2,215,000 | 1.88% |
| Carlyle Group Inc. | 6,369,812 | $19,046,000 | 1.21% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,802,296 | $5,389,000 | 1.10% |
| 683 Capital Management, LLC | 3,078,179 | $9,204,000 | 0.97% |
| BUCKINGHAM CAPITAL MANAGEMENT INC | 2,232,530 | $6,675,000 | 0.88% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 708,700 | $2,119,000 | 0.70% |
| EMERALD ADVISERS, LLC | 1,362,730 | $4,075,000 | 0.17% |
| New Jersey Better Educational Savings Trust | 62,000 | $185,000 | 0.16% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,133,543 | $3,389,000 | 0.14% |
| DORCHESTER WEALTH MANAGEMENT Co | 110,000 | $329,000 | 0.11% |