Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
34,066,745
-
Share change
-
+2,306,709
-
Total reported value
-
$271,845,747
-
Put/Call ratio
-
16200%
-
Price per share
-
$7.98
-
Number of holders
-
95
-
Value change
-
+$19,422,514
-
Number of buys
-
57
-
Number of sells
-
27
Institutional Holders of SEQUENTIAL BRNDS GROUP INC N - COM (SQBG) as of Q2 2016
As of 30 Jun 2016,
SEQUENTIAL BRNDS GROUP INC N - COM (SQBG) was held by
95 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,066,745 shares.
The largest 10 holders included
Carlyle Group L.P., BUCKINGHAM CAPITAL MANAGEMENT INC, BlackRock Advisors LLC, State of New Jersey Common Pension Fund D, EMERALD ADVISERS INC/PA, EMERALD MUTUAL FUND ADVISERS TRUST, EAGLE ASSET MANAGEMENT INC, Boston Partners, VANGUARD GROUP INC, and AMERIPRISE FINANCIAL INC.
This page lists
95
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.