ICONIX BRAND GROUP INC's ticker is and the CUSIP is 451055AE7. A total of 33 filers reported holding ICONIX BRAND GROUP INC in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $3,076,000 | -6.7% | 3,496,000 | 0.0% | 0.14% | -5.3% |
| Q3 2015 | $3,297,000 | -7.9% | 3,496,000 | 0.0% | 0.15% | +0.7% |
| Q2 2015 | $3,579,000 | -18.9% | 3,496,000 | -7.7% | 0.15% | -27.8% |
| Q1 2015 | $4,411,000 | -3.6% | 3,786,000 | -2.3% | 0.21% | +11.8% |
| Q4 2014 | $4,574,000 | -6.7% | 3,876,000 | 0.0% | 0.19% | -1.6% |
| Q3 2014 | $4,901,000 | -12.7% | 3,876,000 | 0.0% | 0.19% | -14.4% |
| Q2 2014 | $5,615,000 | +6.6% | 3,876,000 | 0.0% | 0.22% | +20.7% |
| Q1 2014 | $5,269,000 | -5.8% | 3,876,000 | -4.4% | 0.18% | -8.5% |
| Q4 2013 | $5,592,000 | -26.5% | 4,056,000 | -34.1% | 0.20% | -21.5% |
| Q3 2013 | $7,603,000 | -30.1% | 6,156,000 | -35.2% | 0.26% | -20.2% |
| Q2 2013 | $10,884,000 | – | 9,506,000 | – | 0.32% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TFG Asset Management GP Ltd | 15,449,000 | $18,300,000 | 7.22% |
| Man Investments (CH) AG | 6,350,000 | $7,493,000 | 3.91% |
| Sage Capital Management, LLC | 2,925,000 | $3,447,000 | 3.71% |
| COASTLAND CAPITAL LLC | 31,327 | $36,986,000 | 1.46% |
| Ferox Capital Management LP | 2,000,000 | $2,360,000 | 1.18% |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 7,650,000 | $9,003,000 | 0.92% |
| Castle Creek Arbitrage, LLC | 16,000,000 | $18,874,000 | 0.90% |
| DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,500,000 | $1,771,000 | 0.69% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 34,288,000 | $40,447,000 | 0.59% |
| BlueCrest Capital Management Ltd | 12,000,000 | $15,651,000 | 0.50% |