Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
27,347,149
-
Share change
-
-2,088,075
-
Total reported value
-
$45,669,057
-
Price per share
-
$1.67
-
Number of holders
-
52
-
Value change
-
-$3,666,426
-
Number of buys
-
13
-
Number of sells
-
29
Institutional Holders of SEQUENTIAL BRNDS GROUP INC N - COM (SQBG) as of Q3 2018
As of 30 Sep 2018,
SEQUENTIAL BRNDS GROUP INC N - COM (SQBG) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,347,149 shares.
The largest 10 holders included
Carlyle Group L.P., PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., 683 Capital Management, LLC, BUCKINGHAM CAPITAL MANAGEMENT INC, Wilks Brothers, LLC, State of New Jersey Common Pension Fund D, Vanguard Group Inc, FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, Kohlberg Kravis Roberts & Co. L.P., and BlackRock Inc..
This page lists
52
institutional shareholders reporting positions in this security
for the Q3 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.