SEQUENTIAL BRANDS GROUP INC - 817340201

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$105.4M
QoQ value delta ($000)
+$46.77M (+79.81%)
Implied price effect (QoQ)
+39.06%
Shares
Total shares
9,587,734
QoQ shares delta
+2,173,030 (+29.31%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 19 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BLACKROCK ADVISORS LLC 33,105 2,397,200 0.03%
State of New Jersey Common Pension Fund D 14,144 1,024,200 0.06%
SIGULER GUFF ADVISERS, LLC 14,061 1,757,575 23.43%
State of New Jersey Common Pension Fund A 8,194 1,024,200 0.04%
683 Capital Management, LLC 8,000 1,000,000 3.12%
BlackRock Fund Advisors 5,749 416,273 0.0%
VANGUARD GROUP INC 4,800 347,553 0.0%
BlackRock Group LTD 4,269 309,133 0.0%
BlackRock Institutional Trust Company, N.A. 2,277 164,913 0.0%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 1,505 109,000 0.26%
EAM Investors, LLC 1,494 108,174 0.28%
Manatuck Hill Partners, LLC 1,067 222,222 0.17%
BANK OF AMERICA CORP /DE/ 1,020 127,493 0.0%
GOLDMAN SACHS GROUP INC 778 97,254 0.0%
BlackRock Investment Management, LLC 685 49,570 0.0%
Covington Capital Management 587 73,400 0.06%
OBERWEIS ASSET MANAGEMENT INC/ 477 59,640 0.1%
EMERALD MUTUAL FUND ADVISERS TRUST 448 32,460 0.04%
DIKER MANAGEMENT LLC 405 50,655 0.09%
OPPENHEIMER & CO INC 343 42,866 0.01%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 343 24,800 0.0%
METROPOLITAN LIFE INSURANCE CO/NY 274 19,874 0.0%
UBS AG 212 26,458 0.0%
RHUMBLINE ADVISERS 178 12,920 0.0%
Nationwide Fund Advisors 175 12,682 0.0%