CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - SEQUENTIAL BRNDS GROUP INC N ownership

SEQUENTIAL BRNDS GROUP INC N's ticker is SQBGXXXX and the CUSIP is 81734P107. A total of 105 filers reported holding SEQUENTIAL BRNDS GROUP INC N in Q2 2016. The put-call ratio across all filers is 99.17 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of SEQUENTIAL BRNDS GROUP INC N
ValueSharesWeighting
Q1 2018$131,000
+17.0%
62,6550.0%0.00%
Q4 2017$112,000
-42.6%
62,655
-4.1%
0.00%
Q3 2017$195,000
-30.6%
65,309
-7.2%
0.00%
-100.0%
Q2 2017$281,000
-8.5%
70,409
-10.9%
0.00%0.0%
Q1 2017$307,000
-18.8%
79,009
-2.2%
0.00%0.0%
Q4 2016$378,000
-43.2%
80,809
-2.8%
0.00%0.0%
Q3 2016$665,000
+1.2%
83,109
+1.0%
0.00%0.0%
Q2 2016$657,000
+35.5%
82,309
+8.4%
0.00%0.0%
Q1 2016$485,000
-7.8%
75,954
+14.2%
0.00%0.0%
Q4 2015$526,00066,4860.00%
Other shareholders
SEQUENTIAL BRNDS GROUP INC N shareholders Q2 2016
NameSharesValueWeighting ↓
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 9,026,594$11,554,0002.37%
Carlyle Group Inc. 6,369,812$8,153,0000.39%
683 Capital Management, LLC 2,998,060$3,838,0000.35%
Summit Trail Advisors, LLC 97,087$124,0000.05%
Lindbrook Capital, LLC 92,252$118,0000.05%
DIKER MANAGEMENT LLC 20,850$27,0000.02%
Lenox Wealth Advisors, LLC 62,998$81,0000.02%
Kohlberg Kravis Roberts & Co. L.P. 740,740$948,0000.01%
NJ State Employees Deferred Compensation Plan 50,000$64,0000.01%
MYCIO WEALTH PARTNERS, LLC 88,116$113,0000.01%
View complete list of SEQUENTIAL BRNDS GROUP INC N shareholders