ICONIX BRAND GROUP INC's ticker is and the CUSIP is 451055AF4. A total of 25 filers reported holding ICONIX BRAND GROUP INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $5,623,000 | -7.1% | 5,880,000 | -8.1% | 0.30% | +2.8% |
| Q4 2016 | $6,051,000 | -30.8% | 6,395,000 | -36.8% | 0.29% | -28.5% |
| Q3 2016 | $8,743,000 | -8.9% | 10,115,000 | -14.1% | 0.40% | -9.4% |
| Q2 2016 | $9,593,000 | -2.1% | 11,770,000 | -15.9% | 0.45% | -3.5% |
| Q1 2016 | $9,800,000 | +37.9% | 14,000,000 | 0.0% | 0.46% | +38.7% |
| Q4 2015 | $7,105,000 | -37.8% | 14,000,000 | -1.7% | 0.33% | -36.9% |
| Q3 2015 | $11,419,000 | -21.8% | 14,240,000 | -0.2% | 0.53% | -14.3% |
| Q2 2015 | $14,596,000 | +156.1% | 14,275,000 | +199.0% | 0.62% | +128.1% |
| Q1 2015 | $5,700,000 | – | 4,775,000 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BASSO CAPITAL MANAGEMENT, L.P. | 15,650,000 | $19,983,000 | 3.06% |
| GRACE BROTHERS MANAGEMENT LLC | 2,250,000 | $2,876,000 | 2.70% |
| Covalent Partners LLC | 6,000,000 | $7,650,000 | 1.84% |
| DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,500,000 | $1,959,000 | 0.77% |
| MIZUHO SECURITIES USA LLC | 3,077,000 | $3,955,000 | 0.46% |
| BlueCrest Capital Management Ltd | 7,244,000 | $10,304,000 | 0.39% |
| Kohlberg Kravis Roberts & Co. L.P. | 9,500,000 | $12,315,000 | 0.35% |
| OAKTREE CAPITAL MANAGEMENT LP | 16,395,000 | $20,953,000 | 0.35% |
| Calamos Advisors LLC | 38,450,000 | $49,077,000 | 0.33% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 16,023,000 | $20,487,000 | 0.32% |