SEQUENTIAL BRANDS GROUP INC's ticker is SQBG and the CUSIP is 817340201.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $317,000 | +0.3% | 39,650 | 0.0% | 0.03% | 0.0% |
| Q2 2016 | $316,000 | +24.9% | 39,650 | 0.0% | 0.03% | +20.8% |
| Q1 2016 | $253,000 | -19.4% | 39,650 | 0.0% | 0.02% | -22.6% |
| Q4 2015 | $314,000 | -45.3% | 39,650 | 0.0% | 0.03% | -47.5% |
| Q3 2015 | $574,000 | -48.8% | 39,650 | -46.0% | 0.06% | -41.0% |
| Q2 2015 | $1,122,000 | +42.9% | 73,400 | 0.0% | 0.10% | +33.3% |
| Q1 2015 | $785,000 | -18.1% | 73,400 | 0.0% | 0.08% | -11.8% |
| Q4 2014 | $959,000 | +4.5% | 73,400 | 0.0% | 0.08% | +1.2% |
| Q3 2014 | $918,000 | -11.0% | 73,400 | 0.0% | 0.08% | -10.6% |
| Q2 2014 | $1,031,000 | +75.6% | 73,400 | 0.0% | 0.09% | +64.9% |
| Q1 2014 | $587,000 | +48.2% | 73,400 | 0.0% | 0.06% | +42.5% |
| Q4 2013 | $396,000 | – | 73,400 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIGULER GUFF ADVISERS, LLC | 1,757,575 | $24,272,000 | 37.37% |
| 683 Capital Management, LLC | 721,325 | $9,961,000 | 3.76% |
| BUCKINGHAM CAPITAL MANAGEMENT INC | 2,368,378 | $32,707,000 | 2.64% |
| Manatuck Hill Partners, LLC | 222,222 | $1,841,000 | 0.31% |
| EAM Investors, LLC | 108,174 | $1,494,000 | 0.28% |
| G2 Investment Partners Management LLC | 55,160 | $762,000 | 0.27% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 109,000 | $1,505,000 | 0.26% |
| OBERWEIS ASSET MANAGEMENT INC/ | 60,300 | $833,000 | 0.20% |
| Covington Capital Management | 73,400 | $1,031,000 | 0.09% |
| DIKER MANAGEMENT LLC | 22,026 | $304,000 | 0.07% |