Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
23,032,743
-
Share change
-
-2,147,353
-
Total reported value
-
$5,131,137
-
Price per share
-
$0.22
-
Number of holders
-
26
-
Value change
-
-$703,498
-
Number of buys
-
4
-
Number of sells
-
12
Institutional Holders of SEQUENTIAL BRNDS GROUP INC N - COM (SQBG) as of Q3 2019
As of 30 Sep 2019,
SEQUENTIAL BRNDS GROUP INC N - COM (SQBG) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,032,743 shares.
The largest 10 holders included
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., Carlyle Group L.P., 683 Capital Management, LLC, VANGUARD GROUP INC, Kohlberg Kravis Roberts & Co. L.P., BlackRock Inc., State of New Jersey Common Pension Fund D, GEODE CAPITAL MANAGEMENT, LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, and NJ State Employees Deferred Compensation Plan.
This page lists
26
institutional shareholders reporting positions in this security
for the Q3 2019 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.