Covington Capital Management - SEQUENTIAL BRANDS GROUP INC ownership

SEQUENTIAL BRANDS GROUP INC's ticker is SQBG and the CUSIP is 817340201. A total of 22 filers reported holding SEQUENTIAL BRANDS GROUP INC in Q1 2014. The put-call ratio across all filers is - and the average weighting 1.4%.

Quarter-by-quarter ownership
Covington Capital Management ownership history of SEQUENTIAL BRANDS GROUP INC
ValueSharesWeighting
Q3 2016$317,000
+0.3%
39,6500.0%0.03%0.0%
Q2 2016$316,000
+24.9%
39,6500.0%0.03%
+20.8%
Q1 2016$253,000
-19.4%
39,6500.0%0.02%
-22.6%
Q4 2015$314,000
-45.3%
39,6500.0%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%
73,4000.0%0.10%
+33.3%
Q1 2015$785,000
-18.1%
73,4000.0%0.08%
-11.8%
Q4 2014$959,000
+4.5%
73,4000.0%0.08%
+1.2%
Q3 2014$918,000
-11.0%
73,4000.0%0.08%
-10.6%
Q2 2014$1,031,000
+75.6%
73,4000.0%0.09%
+64.9%
Q1 2014$587,000
+48.2%
73,4000.0%0.06%
+42.5%
Q4 2013$396,00073,4000.04%
Other shareholders
SEQUENTIAL BRANDS GROUP INC shareholders Q1 2014
NameSharesValueWeighting ↓
SIGULER GUFF ADVISERS, LLC 1,757,575$21,970,00021.01%
BUCKINGHAM CAPITAL MANAGEMENT INC 2,220,073$27,751,0002.46%
683 Capital Management, LLC 500,000$6,250,0002.13%
Caerus Global Investors LLC 195,000$2,438,0001.54%
Manatuck Hill Partners, LLC 272,222$3,403,0000.78%
Carlyle Group Inc. 6,369,812$79,623,0000.68%
Pier Capital, LLC 252,929$3,162,0000.51%
EMERALD MUTUAL FUND ADVISERS TRUST 372,029$4,650,0000.45%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 164,324$2,054,0000.40%
G2 Investment Partners Management LLC 83,328$1,042,0000.35%
View complete list of SEQUENTIAL BRANDS GROUP INC shareholders