ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 174 filers reported holding ICONIX BRAND GROUP INC in Q3 2015. The put-call ratio across all filers is 0.18 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $24,000 | -99.9% | 80,000 | -97.3% | 0.00% | -100.0% |
Q3 2015 | $40,713,000 | -46.9% | 3,011,352 | -1.9% | 1.10% | -54.7% |
Q2 2015 | $76,658,000 | +2644.6% | 3,070,001 | +3600.5% | 2.42% | +1308.1% |
Q1 2015 | $2,793,000 | -9.5% | 82,962 | -9.1% | 0.17% | +13.2% |
Q4 2014 | $3,085,000 | +18.0% | 91,294 | +28.9% | 0.15% | -84.5% |
Q3 2014 | $2,615,000 | -0.1% | 70,804 | +16.2% | 0.98% | -8.6% |
Q2 2014 | $2,617,000 | +14.2% | 60,947 | +4.5% | 1.07% | -39.6% |
Q1 2014 | $2,291,000 | +49.7% | 58,328 | +51.3% | 1.78% | +134.7% |
Q4 2013 | $1,530,000 | – | 38,543 | – | 0.76% | – |
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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% |