SEQUENTIAL BRANDS GROUP INC's ticker is SQBG and the CUSIP is 817340201.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $4,584,000 | +14.2% | 316,892 | +20.7% | 0.00% | – |
| Q2 2015 | $4,014,000 | +72.8% | 262,560 | +20.8% | 0.00% | – |
| Q1 2015 | $2,323,000 | -2.0% | 217,340 | +19.8% | 0.00% | – |
| Q4 2014 | $2,371,000 | +17.2% | 181,410 | +12.3% | 0.00% | – |
| Q3 2014 | $2,023,000 | -2.5% | 161,489 | +7.6% | 0.00% | – |
| Q2 2014 | $2,075,000 | – | 150,099 | – | 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% |