ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 105 filers reported holding ICONIX BRAND GROUP INC in Q4 2017. The put-call ratio across all filers is 11.20 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $36,000 | -10.0% | 32,212 | +2.8% | 0.00% | – |
| Q4 2017 | $40,000 | -63.0% | 31,339 | +65.6% | 0.00% | -100.0% |
| Q3 2017 | $108,000 | -56.1% | 18,927 | -47.0% | 0.00% | 0.0% |
| Q2 2017 | $246,000 | +92.2% | 35,738 | +110.3% | 0.00% | 0.0% |
| Q1 2017 | $128,000 | -8.6% | 16,993 | +11.1% | 0.00% | 0.0% |
| Q4 2016 | $140,000 | +11.1% | 15,302 | -1.6% | 0.00% | 0.0% |
| Q3 2016 | $126,000 | +35.5% | 15,551 | +12.5% | 0.00% | 0.0% |
| Q2 2016 | $93,000 | +14.8% | 13,817 | +37.6% | 0.00% | 0.0% |
| Q1 2016 | $81,000 | +55.8% | 10,044 | +32.3% | 0.00% | – |
| Q4 2015 | $52,000 | -22.4% | 7,593 | +53.6% | 0.00% | – |
| Q3 2015 | $67,000 | -2.9% | 4,943 | +77.8% | 0.00% | – |
| Q2 2015 | $69,000 | +16.9% | 2,780 | +59.9% | 0.00% | – |
| Q1 2015 | $59,000 | +40.5% | 1,739 | +41.2% | 0.00% | – |
| Q4 2014 | $42,000 | +40.0% | 1,232 | +51.5% | 0.00% | – |
| Q3 2014 | $30,000 | +30.4% | 813 | +51.4% | 0.00% | – |
| Q2 2014 | $23,000 | – | 537 | – | 0.00% | – |
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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% |