ICONIX BRAND GROUP INC's ticker is and the CUSIP is 451055AF4. A total of 30 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 | $1,148,000 | -14.1% | 1,120,000 | 0.0% | 0.45% | -13.4% |
| Q1 2015 | $1,336,000 | +0.6% | 1,120,000 | 0.0% | 0.52% | +0.8% |
| Q4 2014 | $1,328,000 | -32.2% | 1,120,000 | -25.3% | 0.52% | -32.7% |
| Q3 2014 | $1,959,000 | -10.2% | 1,500,000 | 0.0% | 0.77% | -8.0% |
| Q2 2014 | $2,182,000 | +6.2% | 1,500,000 | 0.0% | 0.84% | +2.8% |
| Q1 2014 | $2,054,000 | – | 1,500,000 | – | 0.82% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAVEN ROCK CAPITAL MANAGEMENT, LLC | 860,000 | $860,000 | 16.07% |
| 683 Capital Management, LLC | 15,000,000 | $7,615,000 | 1.04% |
| Alden Global Capital LLC | 3,000,000 | $1,514,000 | 0.77% |
| Castle Creek Arbitrage, LLC | 12,955,000 | $6,494,000 | 0.50% |
| Wellesley Asset Management | 13,673 | $6,768,000 | 0.38% |
| Centerbridge Partners | 11,500,000 | $5,664,000 | 0.37% |
| ZAZOVE ASSOCIATES LLC | 14,000,000 | $7,105,000 | 0.33% |
| OAKTREE CAPITAL MANAGEMENT LP | 39,112,000 | $19,654,000 | 0.26% |
| Pine River Capital Management L.P. | 22,500,000 | $11,705,000 | 0.16% |
| Verition Fund Management LLC | 1,500,000 | $743,000 | 0.14% |