ICONIX BRAND GROUP INC's ticker is and the CUSIP is 451055AF4. A total of 14 filers reported holding ICONIX BRAND GROUP INC in Q3 2017. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAVEN ROCK CAPITAL MANAGEMENT, LLC | 860,000 | $860,000 | 16.07% |
| 683 Capital Management, LLC | 15,000,000 | $7,615,000 | 1.04% |
| Alden Global Capital LLC | 3,000,000 | $1,514,000 | 0.77% |
| Castle Creek Arbitrage, LLC | 12,955,000 | $6,494,000 | 0.50% |
| Wellesley Asset Management | 13,673 | $6,768,000 | 0.38% |
| Centerbridge Partners | 11,500,000 | $5,664,000 | 0.37% |
| ZAZOVE ASSOCIATES LLC | 14,000,000 | $7,105,000 | 0.33% |
| OAKTREE CAPITAL MANAGEMENT LP | 39,112,000 | $19,654,000 | 0.26% |
| Pine River Capital Management L.P. | 22,500,000 | $11,705,000 | 0.16% |
| Verition Fund Management LLC | 1,500,000 | $743,000 | 0.14% |