SEQUENTIAL BRNDS GROUP INC N's ticker is SQBGXXXX and the CUSIP is 81734P107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $4,000 | 0.0% | 18,575 | 0.0% | 0.00% | – |
| Q1 2020 | $4,000 | -33.3% | 18,575 | 0.0% | 0.00% | – |
| Q4 2019 | $6,000 | -50.0% | 18,575 | -65.9% | 0.00% | – |
| Q3 2019 | $12,000 | -58.6% | 54,399 | +2.8% | 0.00% | – |
| Q2 2019 | $29,000 | -53.2% | 52,924 | +9.9% | 0.00% | – |
| Q1 2019 | $62,000 | +59.0% | 48,162 | -1.8% | 0.00% | – |
| Q4 2018 | $39,000 | -53.0% | 49,059 | -2.0% | 0.00% | – |
| Q3 2018 | $83,000 | -7.8% | 50,079 | +10.6% | 0.00% | – |
| Q2 2018 | $90,000 | -94.0% | 45,295 | -93.7% | 0.00% | – |
| Q1 2018 | $1,488,000 | +26.6% | 714,187 | +8.2% | 0.00% | – |
| Q4 2017 | $1,175,000 | -40.7% | 659,901 | -0.4% | 0.00% | – |
| Q3 2017 | $1,980,000 | -23.6% | 662,650 | +2.0% | 0.00% | – |
| Q2 2017 | $2,592,000 | +8.7% | 649,955 | +6.0% | 0.00% | – |
| Q1 2017 | $2,385,000 | -15.8% | 613,448 | +1.3% | 0.00% | – |
| Q4 2016 | $2,834,000 | -38.6% | 605,865 | +4.8% | 0.00% | – |
| Q3 2016 | $4,618,000 | +3.8% | 577,858 | +3.6% | 0.00% | – |
| Q2 2016 | $4,449,000 | +50.0% | 557,939 | +20.2% | 0.00% | – |
| Q1 2016 | $2,966,000 | -11.8% | 464,262 | +9.1% | 0.00% | – |
| Q4 2015 | $3,364,000 | – | 425,638 | – | 0.00% | – |
Download | ||||||
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% |