SEQUENTIAL BRANDS GROUP INC's ticker is SQBG and the CUSIP is 817340201. A total of 5 filers reported holding SEQUENTIAL BRANDS GROUP INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 5.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $188,000 | -27.1% | 12,966 | -23.2% | 0.00% | -100.0% |
| Q2 2015 | $258,000 | +42.5% | 16,873 | 0.0% | 0.00% | – |
| Q1 2015 | $181,000 | -18.1% | 16,873 | 0.0% | 0.00% | – |
| Q4 2014 | $221,000 | +4.7% | 16,873 | 0.0% | 0.00% | – |
| Q3 2014 | $211,000 | -9.4% | 16,873 | 0.0% | 0.00% | -100.0% |
| Q2 2014 | $233,000 | – | 16,873 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIGULER GUFF ADVISERS, LLC | 1,757,575 | $21,970,000 | 21.01% |
| BUCKINGHAM CAPITAL MANAGEMENT INC | 2,220,073 | $27,751,000 | 2.46% |
| 683 Capital Management, LLC | 500,000 | $6,250,000 | 2.13% |
| Caerus Global Investors LLC | 195,000 | $2,438,000 | 1.54% |
| Manatuck Hill Partners, LLC | 272,222 | $3,403,000 | 0.78% |
| Carlyle Group Inc. | 6,369,812 | $79,623,000 | 0.68% |
| Pier Capital, LLC | 252,929 | $3,162,000 | 0.51% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 372,029 | $4,650,000 | 0.45% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 164,324 | $2,054,000 | 0.40% |
| G2 Investment Partners Management LLC | 83,328 | $1,042,000 | 0.35% |