SEQUENTIAL BRANDS GROUP INC's ticker is SQBG and the CUSIP is 817340201. A total of 71 filers reported holding SEQUENTIAL BRANDS GROUP INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $13,810,000 | +2.8% | 954,403 | +8.6% | 0.72% | +12.7% |
Q2 2015 | $13,438,000 | +33.1% | 878,870 | +12.6% | 0.64% | +26.2% |
Q1 2015 | $10,095,000 | +2.9% | 780,724 | +4.0% | 0.51% | -2.5% |
Q4 2014 | $9,811,000 | +96.3% | 750,679 | +87.7% | 0.52% | +75.1% |
Q3 2014 | $4,998,000 | – | 399,878 | – | 0.30% | – |
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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% |