SEQUENTIAL BRANDS GROUP INC's ticker is SQBG and the CUSIP is 817340201. A total of 2 filers reported holding SEQUENTIAL BRANDS GROUP INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 10.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $14,061,000 | +25.2% | 1,757,575 | 0.0% | 24.34% | +10.7% |
| Q2 2016 | $11,231,000 | 0.0% | 1,757,575 | 0.0% | 21.99% | +0.9% |
| Q1 2016 | $11,231,000 | -19.2% | 1,757,575 | 0.0% | 21.78% | -15.5% |
| Q4 2015 | $13,902,000 | -45.3% | 1,757,575 | 0.0% | 25.76% | -37.9% |
| Q3 2015 | $25,432,000 | -5.4% | 1,757,575 | 0.0% | 41.49% | -0.7% |
| Q2 2015 | $26,873,000 | +42.9% | 1,757,575 | 0.0% | 41.80% | +114.9% |
| Q1 2015 | $18,806,000 | -18.1% | 1,757,575 | 0.0% | 19.45% | -5.4% |
| Q4 2014 | $22,972,000 | +4.6% | 1,757,575 | 0.0% | 20.58% | -2.1% |
| Q3 2014 | $21,970,000 | -9.5% | 1,757,575 | 0.0% | 21.01% | -43.8% |
| Q2 2014 | $24,272,000 | +72.6% | 1,757,575 | 0.0% | 37.37% | +36.8% |
| Q1 2014 | $14,061,000 | +48.2% | 1,757,575 | 0.0% | 27.31% | +174.0% |
| Q4 2013 | $9,491,000 | – | 1,757,575 | – | 9.97% | – |
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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% |