SEQUENTIAL BRNDS GROUP INC N - COM (SQBG)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / COM
Total 13F shares
33,950,333
Share change
-1,005,294
Total reported value
$158,837,948
Put/Call ratio
418%
Price per share
$4.68
Number of holders
83
Value change
-$10,235,618
Number of buys
35
Number of sells
44

Institutional Holders of SEQUENTIAL BRNDS GROUP INC N - COM (SQBG) as of Q4 2016

As of 31 Dec 2016, SEQUENTIAL BRNDS GROUP INC N - COM (SQBG) was held by 83 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,950,333 shares. The largest 10 holders included Carlyle Group L.P., BlackRock Advisors LLC, BUCKINGHAM CAPITAL MANAGEMENT INC, 683 Capital Management, LLC, State of New Jersey Common Pension Fund D, VANGUARD GROUP INC, EMERALD ADVISERS INC/PA, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., EMERALD MUTUAL FUND ADVISERS TRUST, and BlackRock Fund Advisors. This page lists 83 institutional shareholders reporting positions in this security for the Q4 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.