ICONIX BRAND GROUP INC's ticker is and the CUSIP is 451055AE7. A total of 25 filers reported holding ICONIX BRAND GROUP INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $1,544,000 | -12.0% | 1,500,000 | 0.0% | 0.61% | -11.4% |
| Q1 2015 | $1,754,000 | -1.0% | 1,500,000 | 0.0% | 0.69% | -0.9% |
| Q4 2014 | $1,771,000 | -8.5% | 1,500,000 | 0.0% | 0.69% | -8.9% |
| Q3 2014 | $1,935,000 | -40.7% | 1,500,000 | -33.3% | 0.76% | -39.3% |
| Q2 2014 | $3,262,000 | +6.4% | 2,250,000 | 0.0% | 1.25% | +3.0% |
| Q1 2014 | $3,067,000 | -1.1% | 2,250,000 | 0.0% | 1.22% | -3.3% |
| Q4 2013 | $3,101,000 | +11.7% | 2,250,000 | 0.0% | 1.26% | +8.4% |
| Q3 2013 | $2,777,000 | +9.0% | 2,250,000 | 0.0% | 1.16% | +3.7% |
| Q2 2013 | $2,548,000 | – | 2,250,000 | – | 1.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Man Investments (CH) AG | 6,250,000 | $5,928,000 | 2.91% |
| Radcliffe Capital Management, L.P. | 7,500,000 | $7,107,000 | 1.83% |
| SILVERBACK ASSET MANAGEMENT LLC | 18,500,000 | $17,529,000 | 1.83% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 86,979,000 | $82,304,000 | 1.26% |
| WOLVERINE ASSET MANAGEMENT LLC | 44,132,000 | $41,653,000 | 0.98% |
| WHITEBOX ADVISORS LLC | 11,850,000 | $11,154,000 | 0.50% |
| Castle Creek Arbitrage, LLC | 6,500,000 | $6,158,000 | 0.49% |
| ZAZOVE ASSOCIATES LLC | 3,496,000 | $3,297,000 | 0.15% |
| LAZARD ASSET MANAGEMENT LLC | 11,000,000 | $10,395,000 | 0.02% |
| CREDIT AGRICOLE S A | 4,331,000 | $4,077,000 | 0.02% |