SEQUENTIAL BRNDS GROUP INC N - COM (SQBG)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / COM
Total 13F shares
31,737,295
Share change
-943,535
Total reported value
$94,891,586
Price per share
$2.99
Number of holders
75
Value change
-$3,271,218
Number of buys
31
Number of sells
30

Institutional Holders of SEQUENTIAL BRNDS GROUP INC N - COM (SQBG) as of Q3 2017

As of 30 Sep 2017, SEQUENTIAL BRNDS GROUP INC N - COM (SQBG) was held by 75 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,737,295 shares. The largest 10 holders included Carlyle Group L.P., 683 Capital Management, LLC, BlackRock Inc., BUCKINGHAM CAPITAL MANAGEMENT INC, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., State of New Jersey Common Pension Fund D, GOLDMAN SACHS GROUP INC, VANGUARD GROUP INC, EMERALD ADVISERS INC/PA, and EMERALD MUTUAL FUND ADVISERS TRUST. This page lists 75 institutional shareholders reporting positions in this security for the Q3 2017 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.