SEQUENTIAL BRNDS GROUP INC N - COM (SQBG)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / COM
Total 13F shares
28,809,901
Share change
-13,143
Total reported value
$60,031,278
Price per share
$2.08
Number of holders
65
Value change
+$130,033
Number of buys
23
Number of sells
32

Institutional Holders of SEQUENTIAL BRNDS GROUP INC N - COM (SQBG) as of Q1 2018

As of 31 Mar 2018, SEQUENTIAL BRNDS GROUP INC N - COM (SQBG) was held by 65 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,809,901 shares. The largest 10 holders included Carlyle Group L.P., 683 Capital Management, LLC, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., BlackRock Inc., BUCKINGHAM CAPITAL MANAGEMENT INC, State of New Jersey Common Pension Fund D, VANGUARD GROUP INC, FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, TOCQUEVILLE ASSET MANAGEMENT L.P., and Russell Investments Group, Ltd.. This page lists 65 institutional shareholders reporting positions in this security for the Q1 2018 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.