SEQUENTIAL BRANDS GROUP INC's ticker is SQBG and the CUSIP is 817340201. A total of 79 filers reported holding SEQUENTIAL BRANDS GROUP INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $289,000 | -28.5% | 19,971 | -24.5% | 0.20% | -16.5% |
Q2 2015 | $404,000 | +64.2% | 26,436 | +15.1% | 0.24% | +74.8% |
Q1 2015 | $246,000 | -67.1% | 22,976 | -59.8% | 0.14% | -59.4% |
Q4 2014 | $748,000 | +12.8% | 57,220 | +7.9% | 0.34% | +10.0% |
Q3 2014 | $663,000 | – | 53,045 | – | 0.31% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SIGULER GUFF ADVISERS, LLC | 1,757,575 | $13,902,000 | 25.76% |
Carlyle Group Inc. | 6,369,812 | $50,385,000 | 0.66% |
EAGLE ASSET MANAGEMENT INC | 1,138,302 | $9,004,000 | 0.06% |
Covington Capital Management | 39,650 | $314,000 | 0.03% |
MAGEE THOMSON INVESTMENT PARTNERS LLC | 260 | $1,000 | 0.00% |