ICONIX BRAND GROUP INC's ticker is and the CUSIP is 451055AF4. A total of 27 filers reported holding ICONIX BRAND GROUP INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $7,202,000 | -29.6% | 7,406,000 | -31.1% | 0.05% | -36.8% |
Q1 2017 | $10,235,000 | -30.4% | 10,750,000 | -32.2% | 0.08% | -7.3% |
Q4 2016 | $14,708,000 | +14.4% | 15,857,000 | +6.4% | 0.08% | +24.2% |
Q3 2016 | $12,857,000 | +29.9% | 14,900,000 | +23.6% | 0.07% | +46.7% |
Q2 2016 | $9,900,000 | +56.1% | 12,058,000 | +31.7% | 0.04% | +21.6% |
Q1 2016 | $6,342,000 | +142.2% | 9,153,000 | +74.3% | 0.04% | +146.7% |
Q4 2015 | $2,618,000 | -23.4% | 5,250,000 | +22.1% | 0.02% | -25.0% |
Q3 2015 | $3,419,000 | +520.5% | 4,300,000 | +697.8% | 0.02% | +566.7% |
Q2 2015 | $551,000 | -83.7% | 539,000 | -79.7% | 0.00% | -87.0% |
Q3 2014 | $3,383,000 | – | 2,653,000 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RAVEN ROCK CAPITAL MANAGEMENT, LLC | 4,000,000 | $4,970,000 | 6.98% |
BASSO CAPITAL MANAGEMENT, L.P. | 17,650,000 | $20,959,000 | 3.35% |
GRACE BROTHERS MANAGEMENT LLC | 2,250,000 | $2,676,000 | 2.56% |
Covalent Partners LLC | 6,000,000 | $7,099,000 | 1.61% |
Castle Creek Arbitrage, LLC | 13,500,000 | $16,026,000 | 0.77% |
DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,120,000 | $1,328,000 | 0.52% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 25,203,000 | $29,819,000 | 0.38% |
BlueCrest Capital Management Ltd | 8,824,000 | $10,522,000 | 0.34% |
Calamos Advisors LLC | 38,170,000 | $45,346,000 | 0.30% |
CQS Cayman LP | 2,900,000 | $3,453,000 | 0.23% |