Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
18,966,098
-
Share change
-
-661,279
-
Total reported value
-
$3,891,109
-
Price per share
-
$0.21
-
Number of holders
-
22
-
Value change
-
-$225,452
-
Number of buys
-
1
-
Number of sells
-
7
Institutional Holders of SEQUENTIAL BRNDS GROUP INC N - COM (SQBG) as of Q1 2020
As of 31 Mar 2020,
SEQUENTIAL BRNDS GROUP INC N - COM (SQBG) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,966,098 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., GEODE CAPITAL MANAGEMENT, LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, NJ State Employees Deferred Compensation Plan, BANK OF AMERICA CORP /DE/, and Summit Trail Advisors, LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q1 2020 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.