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 | $9,430,000 | -5.9% | 651,699 | -0.6% | 0.00% | 0.0% |
Q2 2015 | $10,024,000 | +97.5% | 655,621 | +38.2% | 0.00% | +100.0% |
Q1 2015 | $5,075,000 | -17.2% | 474,264 | +1.1% | 0.00% | -50.0% |
Q4 2014 | $6,132,000 | +21.7% | 469,171 | +16.4% | 0.00% | +100.0% |
Q3 2014 | $5,040,000 | -12.3% | 403,165 | -3.1% | 0.00% | -50.0% |
Q2 2014 | $5,749,000 | – | 416,273 | – | 0.00% | – |
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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% |