SEQUENTIAL BRNDS GROUP INC N's ticker is SQBGXXXX and the CUSIP is 81734P107. A total of 108 filers reported holding SEQUENTIAL BRNDS GROUP INC N in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $62,000 | -28.7% | 37,247 | -15.6% | 0.00% | – |
| Q2 2018 | $87,000 | -49.1% | 44,146 | -46.2% | 0.00% | – |
| Q1 2018 | $171,000 | +194.8% | 82,063 | +150.5% | 0.00% | – |
| Q4 2017 | $58,000 | -91.5% | 32,756 | -85.6% | 0.00% | -100.0% |
| Q3 2017 | $682,000 | -20.2% | 228,068 | +6.4% | 0.00% | 0.0% |
| Q2 2017 | $855,000 | +6.5% | 214,320 | +3.9% | 0.00% | 0.0% |
| Q1 2017 | $803,000 | -15.7% | 206,366 | +1.4% | 0.00% | 0.0% |
| Q4 2016 | $953,000 | -43.9% | 203,599 | -4.1% | 0.00% | -66.7% |
| Q3 2016 | $1,699,000 | +1.9% | 212,355 | +1.6% | 0.00% | 0.0% |
| Q2 2016 | $1,668,000 | +165.6% | 209,012 | +112.7% | 0.00% | +200.0% |
| Q1 2016 | $628,000 | – | 98,272 | – | 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% |