ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 209 filers reported holding ICONIX BRAND GROUP INC in Q2 2015. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $2,063,000 | -1.2% | 61,285 | -0.8% | 0.01% | 0.0% |
| Q4 2014 | $2,088,000 | -10.2% | 61,803 | -1.8% | 0.01% | -14.3% |
| Q3 2014 | $2,325,000 | -56.8% | 62,931 | -49.8% | 0.01% | -12.5% |
| Q2 2014 | $5,386,000 | +118.1% | 125,418 | +99.5% | 0.01% | +14.3% |
| Q1 2014 | $2,469,000 | -3.7% | 62,877 | -2.7% | 0.01% | 0.0% |
| Q4 2013 | $2,565,000 | -17.0% | 64,622 | -30.6% | 0.01% | -22.2% |
| Q3 2013 | $3,092,000 | +2.9% | 93,073 | -8.9% | 0.01% | 0.0% |
| Q2 2013 | $3,006,000 | – | 102,217 | – | 0.01% | – |
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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% |