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 | $616,000 | +17.3% | 42,509 | +23.9% | 0.00% | 0.0% |
| Q2 2015 | $525,000 | +97.4% | 34,309 | +38.3% | 0.00% | – |
| Q1 2015 | $266,000 | -18.2% | 24,800 | 0.0% | 0.00% | – |
| Q4 2014 | $325,000 | +4.8% | 24,800 | 0.0% | 0.00% | -100.0% |
| Q3 2014 | $310,000 | -9.6% | 24,800 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $343,000 | – | 24,800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIGULER GUFF ADVISERS, LLC | 1,757,575 | $25,432,000 | 41.49% |
| Plymouth Lane Capital Management, LLC | 368,158 | $5,327,000 | 2.72% |
| Pembroke Management, LTD | 2,130,957 | $30,834,000 | 2.29% |
| BUCKINGHAM CAPITAL MANAGEMENT INC | 1,515,009 | $21,922,000 | 1.98% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 806,303 | $11,667,000 | 0.76% |
| EMERALD ADVISERS, LLC | 954,403 | $13,810,000 | 0.72% |
| Carlyle Group Inc. | 6,369,812 | $92,171,000 | 0.67% |
| 683 Capital Management, LLC | 300,000 | $4,341,000 | 0.64% |
| FALCON POINT CAPITAL, LLC | 62,588 | $906,000 | 0.32% |
| G2 Investment Partners Management LLC | 57,995 | $839,000 | 0.31% |