Caerus Global Investors LLC - SEQUENTIAL BRANDS GROUP INC ownership

SEQUENTIAL BRANDS GROUP INC's ticker is SQBG and the CUSIP is 817340201. A total of 79 filers reported holding SEQUENTIAL BRANDS GROUP INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
Caerus Global Investors LLC ownership history of SEQUENTIAL BRANDS GROUP INC
ValueSharesWeighting
Q2 2015$1,116,000
-29.6%
73,001
-50.7%
4.00%
-7.5%
Q1 2015$1,585,000
-15.8%
148,095
+2.9%
4.32%
+50.9%
Q4 2014$1,882,000
-22.8%
143,976
-26.2%
2.86%
+85.5%
Q3 2014$2,438,000195,0001.54%
Other shareholders
SEQUENTIAL BRANDS GROUP INC shareholders Q3 2015
NameSharesValueWeighting ↓
SIGULER GUFF ADVISERS, LLC 1,757,575$25,432,00041.49%
Plymouth Lane Capital Management, LLC 368,158$5,327,0002.72%
Pembroke Management, LTD 2,130,957$30,834,0002.29%
BUCKINGHAM CAPITAL MANAGEMENT INC 1,515,009$21,922,0001.98%
EMERALD MUTUAL FUND ADVISERS TRUST 806,303$11,667,0000.76%
EMERALD ADVISERS, LLC 954,403$13,810,0000.72%
Carlyle Group Inc. 6,369,812$92,171,0000.67%
683 Capital Management, LLC 300,000$4,341,0000.64%
FALCON POINT CAPITAL, LLC 62,588$906,0000.32%
G2 Investment Partners Management LLC 57,995$839,0000.31%
View complete list of SEQUENTIAL BRANDS GROUP INC shareholders