ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 234 filers reported holding ICONIX BRAND GROUP INC in Q3 2014. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $39,793,000 | +31.0% | 4,260,458 | +13.9% | 0.01% | +16.7% |
| Q3 2016 | $30,376,000 | +43.0% | 3,740,899 | +19.1% | 0.01% | +20.0% |
| Q2 2016 | $21,239,000 | -12.9% | 3,141,872 | +3.8% | 0.01% | -16.7% |
| Q1 2016 | $24,373,000 | +19.7% | 3,027,722 | +1.6% | 0.01% | +20.0% |
| Q4 2015 | $20,355,000 | -46.9% | 2,980,307 | +5.1% | 0.01% | -50.0% |
| Q3 2015 | $38,344,000 | -43.7% | 2,836,075 | +4.0% | 0.01% | -37.5% |
| Q2 2015 | $68,120,000 | -27.8% | 2,728,058 | -2.6% | 0.02% | -30.4% |
| Q1 2015 | $94,298,000 | +5.4% | 2,800,642 | +5.7% | 0.02% | +4.5% |
| Q4 2014 | $89,493,000 | +2.1% | 2,648,510 | +11.6% | 0.02% | -12.0% |
| Q3 2014 | $87,640,000 | -16.4% | 2,372,499 | -2.9% | 0.02% | -16.7% |
| Q2 2014 | $104,883,000 | -0.1% | 2,442,558 | -8.6% | 0.03% | -3.2% |
| Q1 2014 | $104,941,000 | -6.7% | 2,672,303 | -5.7% | 0.03% | -8.8% |
| Q4 2013 | $112,464,000 | +13.3% | 2,832,836 | -5.2% | 0.03% | 0.0% |
| Q3 2013 | $99,284,000 | +21.2% | 2,987,770 | +7.3% | 0.03% | +13.3% |
| Q2 2013 | $81,895,000 | – | 2,784,605 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Permit Capital, LLC | 1,500,000 | $1,935,000 | 1.04% |
| Pomelo Capital LLC | 4,032,000 | $22,942,000 | 0.68% |
| Smith, Graham & Co., Investment Advisors, LP | 2,084,928 | $2,690,000 | 0.25% |
| STANSBERRY ASSET MANAGEMENT, LLC | 321,929 | $415,000 | 0.18% |
| Pomelo Capital LLC | 2,923,357 | $3,771,000 | 0.11% |
| Malaga Cove Capital, LLC | 152,502 | $197,000 | 0.11% |
| RBF Capital, LLC | 68,000 | $88,000 | 0.01% |
| Spark Investment Management LLC | 145,600 | $187,000 | 0.01% |
| OppenheimerFunds, Inc. | 6,000,855 | $7,741,000 | 0.01% |
| ING GROEP NV | 350,000 | $452,000 | 0.01% |