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 | $11,667,000 | +18.8% | 806,303 | +25.6% | 0.76% | +0.7% |
Q2 2015 | $9,819,000 | +6.2% | 642,203 | -10.2% | 0.76% | +0.1% |
Q1 2015 | $9,245,000 | +11.0% | 715,010 | +12.2% | 0.76% | +4.8% |
Q4 2014 | $8,327,000 | +79.1% | 637,100 | +71.3% | 0.72% | +62.1% |
Q3 2014 | $4,650,000 | +937.9% | 372,029 | +1046.1% | 0.45% | +987.8% |
Q2 2014 | $448,000 | – | 32,460 | – | 0.04% | – |
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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% |