ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 166 filers reported holding ICONIX BRAND GROUP INC in Q2 2016. The put-call ratio across all filers is 12.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $20,000 | +300.0% | 241,201 | +1276.2% | 0.00% | – |
| Q3 2018 | $5,000 | -58.3% | 17,526 | +57.5% | 0.00% | – |
| Q2 2018 | $12,000 | 0.0% | 11,126 | 0.0% | 0.00% | – |
| Q1 2018 | $12,000 | -33.3% | 11,126 | -21.2% | 0.00% | – |
| Q4 2017 | $18,000 | -72.7% | 14,126 | +22.3% | 0.00% | -100.0% |
| Q3 2017 | $66,000 | +11.9% | 11,555 | +34.3% | 0.00% | 0.0% |
| Q2 2017 | $59,000 | +156.5% | 8,606 | +190.3% | 0.00% | – |
| Q1 2017 | $23,000 | +475.0% | 2,965 | +635.7% | 0.00% | – |
| Q4 2016 | $4,000 | +33.3% | 403 | +32.1% | 0.00% | – |
| Q3 2016 | $3,000 | -62.5% | 305 | -74.7% | 0.00% | – |
| Q2 2016 | $8,000 | -20.0% | 1,205 | 0.0% | 0.00% | – |
| Q1 2016 | $10,000 | -9.1% | 1,205 | -22.6% | 0.00% | – |
| Q4 2015 | $11,000 | -75.0% | 1,556 | -52.6% | 0.00% | -100.0% |
| Q3 2015 | $44,000 | -96.8% | 3,281 | -94.0% | 0.00% | -96.0% |
| Q2 2015 | $1,360,000 | +1042.9% | 54,464 | +1438.5% | 0.02% | +1150.0% |
| Q1 2015 | $119,000 | +526.3% | 3,540 | +534.4% | 0.00% | – |
| Q4 2014 | $19,000 | +280.0% | 558 | +350.0% | 0.00% | – |
| Q3 2014 | $5,000 | 0.0% | 124 | 0.0% | 0.00% | – |
| Q2 2014 | $5,000 | 0.0% | 124 | 0.0% | 0.00% | – |
| Q1 2014 | $5,000 | 0.0% | 124 | 0.0% | 0.00% | – |
| Q4 2013 | $5,000 | -90.7% | 124 | -92.3% | 0.00% | -100.0% |
| Q3 2013 | $54,000 | +2600.0% | 1,620 | +2214.3% | 0.00% | – |
| Q2 2013 | $2,000 | – | 70 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Permit Capital, LLC | 1,500,000 | $1,935,000 | 1.04% |
| Pomelo Capital LLC | 4,032,000 | $22,942,000 | 0.68% |
| Smith, Graham & Co., Investment Advisors, LP | 2,084,928 | $2,690,000 | 0.25% |
| STANSBERRY ASSET MANAGEMENT, LLC | 321,929 | $415,000 | 0.18% |
| Pomelo Capital LLC | 2,923,357 | $3,771,000 | 0.11% |
| Malaga Cove Capital, LLC | 152,502 | $197,000 | 0.11% |
| RBF Capital, LLC | 68,000 | $88,000 | 0.01% |
| Spark Investment Management LLC | 145,600 | $187,000 | 0.01% |
| OppenheimerFunds, Inc. | 6,000,855 | $7,741,000 | 0.01% |
| ING GROEP NV | 350,000 | $452,000 | 0.01% |