SEQUENTIAL BRNDS GROUP INC N's ticker is SQBGXXXX and the CUSIP is 81734P107. A total of 77 filers reported holding SEQUENTIAL BRNDS GROUP INC N in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $276,000 | +17.4% | 132,147 | 0.0% | 0.00% | – |
| Q4 2017 | $235,000 | -40.5% | 132,147 | 0.0% | 0.00% | -100.0% |
| Q3 2017 | $395,000 | -25.0% | 132,147 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $527,000 | +2.5% | 132,147 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $514,000 | -18.2% | 132,147 | -1.6% | 0.00% | 0.0% |
| Q4 2016 | $628,000 | -57.2% | 134,247 | -26.9% | 0.00% | -50.0% |
| Q3 2016 | $1,469,000 | -1.8% | 183,647 | -2.0% | 0.00% | 0.0% |
| Q2 2016 | $1,496,000 | +23.7% | 187,447 | -1.0% | 0.00% | 0.0% |
| Q1 2016 | $1,209,000 | -20.7% | 189,247 | -1.9% | 0.00% | 0.0% |
| Q4 2015 | $1,525,000 | – | 192,847 | – | 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% |