SEQUENTIAL BRNDS GROUP INC N - COM (SQBG)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / COM
Total 13F shares
19,604,144
Share change
-3,428,513
Total reported value
$6,713,182
Price per share
$0.34
Number of holders
24
Value change
-$1,087,096
Number of buys
5
Number of sells
11

Institutional Holders of SEQUENTIAL BRNDS GROUP INC N - COM (SQBG) as of Q4 2019

As of 31 Dec 2019, SEQUENTIAL BRNDS GROUP INC N - COM (SQBG) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,604,144 shares. The largest 10 holders included PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., Carlyle Group Inc., VANGUARD GROUP INC, Kohlberg Kravis Roberts & Co. L.P., BlackRock Inc., 683 Capital Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, NJ State Employees Deferred Compensation Plan, and BANK OF AMERICA CORP /DE/. This page lists 24 institutional shareholders reporting positions in this security for the Q4 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.