ADVENT CAPITAL MANAGEMENT /DE/ - ICONIX BRAND GROUP INC ownership

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
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of ICONIX BRAND GROUP INC
ValueSharesWeighting
Q2 2016$101,000
+676.9%
15,000
+2900.0%
0.00%
Q1 2016$13,000
-86.3%
500
-88.1%
0.00%
-100.0%
Q4 2015$95,000
-82.9%
4,209
-89.5%
0.00%
-87.5%
Q3 2015$556,000
+3170.6%
39,905
+10685.1%
0.01%
Q2 2015$17,0003700.00%
Other shareholders
ICONIX BRAND GROUP INC shareholders Q2 2016
NameSharesValueWeighting ↓
Sarbit Advisory Services Inc. 3,400,063$163,121,00014.08%
Incline Global Management LLC 203,570$7,994,0004.34%
SouthernSun Asset Management 4,285,481$168,291,0003.37%
Incline Global Management LLC 145,000$5,694,0003.09%
Weitz Investment Management 2,414,000$94,798,0003.03%
Van Berkom & Associates Inc. 1,365,683$53,630,0003.02%
HAYS ADVISORY LLC 579,854$22,771,0002.77%
Lapides Asset Management, LLC 325,800$12,794,0001.79%
CIBC WORLD MARKETS CORP 58,328$2,291,0001.78%
Copper Rock Capital Partners, LLC 460,837$18,097,0001.78%
View complete list of ICONIX BRAND GROUP INC shareholders