ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055305.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $764,000 | +83.7% | 244,119 | +17.9% | 0.00% | – |
| Q1 2021 | $416,000 | +92.6% | 207,019 | +20.6% | 0.00% | – |
| Q4 2020 | $216,000 | +188.0% | 171,719 | +63.5% | 0.00% | – |
| Q3 2020 | $75,000 | -23.5% | 105,013 | 0.0% | 0.00% | – |
| Q2 2020 | $98,000 | +40.0% | 105,013 | 0.0% | 0.00% | – |
| Q1 2020 | $70,000 | -50.7% | 105,013 | 0.0% | 0.00% | – |
| Q4 2019 | $142,000 | -24.1% | 105,013 | 0.0% | 0.00% | – |
| Q3 2019 | $187,000 | -1.6% | 105,013 | -53.0% | 0.00% | – |
| Q2 2019 | $190,000 | -18.8% | 223,356 | +97.0% | 0.00% | – |
| Q1 2019 | $234,000 | – | 113,397 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Permit Capital, LLC | 79,482 | $164,000 | 0.08% |
| ISZO CAPITAL MANAGEMENT LP | 14,753 | $30,000 | 0.05% |
| Cable Hill Partners, LLC | 10,000 | $21,000 | 0.01% |
| Founders Capital Management | 2,500 | $5,000 | 0.01% |
| Virtu Financial LLC | 24,837 | $51,000 | 0.00% |
| NOMURA HOLDINGS INC | 75,807 | $138,000 | 0.00% |
| FEDERATED HERMES, INC. | 90 | $1,000 | 0.00% |
| JANE STREET GROUP, LLC | 10,018 | $21,000 | 0.00% |
| UBS Group AG | 371 | $1,000 | 0.00% |
| Rehmann Capital Advisory Group | 633 | $1,303,000 | 0.00% |