SEQUENTIAL BRANDS GROUP INC's ticker is SQBG and the CUSIP is 817340201.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $6,993,000 | +18.9% | 483,309 | +25.7% | 0.00% | 0.0% |
| Q2 2015 | $5,881,000 | +77.4% | 384,639 | +24.2% | 0.00% | 0.0% |
| Q1 2015 | $3,315,000 | +17.9% | 309,769 | +44.0% | 0.00% | – |
| Q4 2014 | $2,811,000 | +38.2% | 215,081 | +32.2% | 0.00% | – |
| Q3 2014 | $2,034,000 | -10.7% | 162,746 | -1.3% | 0.00% | – |
| Q2 2014 | $2,277,000 | – | 164,913 | – | 0.00% | – |
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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% |