ICONIX BRAND GROUP INC's ticker is and the CUSIP is 451055AE7. A total of 42 filers reported holding ICONIX BRAND GROUP INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $43,957,000 | -42.8% | 44,326,000 | -47.8% | 0.67% | -43.2% |
| Q4 2015 | $76,833,000 | -6.6% | 84,898,000 | -2.4% | 1.18% | -6.1% |
| Q3 2015 | $82,304,000 | +36.7% | 86,979,000 | +48.1% | 1.26% | +45.4% |
| Q2 2015 | $60,227,000 | +3.9% | 58,745,000 | +18.0% | 0.87% | +3.3% |
| Q1 2015 | $57,971,000 | +43.3% | 49,796,000 | +45.2% | 0.84% | +41.1% |
| Q4 2014 | $40,447,000 | +496.7% | 34,288,000 | +540.3% | 0.59% | +465.7% |
| Q3 2014 | $6,779,000 | -10.1% | 5,355,000 | -6.6% | 0.10% | -6.2% |
| Q2 2014 | $7,537,000 | +1.6% | 5,735,000 | +5.2% | 0.11% | -3.4% |
| Q1 2014 | $7,419,000 | +8.8% | 5,450,000 | +10.1% | 0.12% | +34.9% |
| Q4 2013 | $6,821,000 | -10.0% | 4,950,000 | -19.5% | 0.09% | -15.7% |
| Q3 2013 | $7,576,000 | -74.0% | 6,149,000 | -75.8% | 0.10% | -77.7% |
| Q2 2013 | $29,095,000 | – | 25,438,000 | – | 0.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TFG Asset Management GP Ltd | 15,449,000 | $22,433,000 | 6.31% |
| Man Investments (CH) AG | 9,200,000 | $13,340,000 | 5.40% |
| Sage Capital Management, LLC | 3,050,000 | $4,415,000 | 4.47% |
| SHENKMAN CAPITAL MANAGEMENT INC | 16,900,000 | $24,505,000 | 2.89% |
| DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,250,000 | $3,262,000 | 1.25% |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 7,650,000 | $11,064,000 | 1.06% |
| BNP PARIBAS FINANCIAL MARKETS | 6,500,000 | $940,029,952,000 | 0.88% |
| SSI INVESTMENT MANAGEMENT LLC | 6,188,000 | $8,952,000 | 0.87% |
| Calamos Wealth Management LLC | 1,387,000 | $2,005,000 | 0.57% |
| Castle Creek Arbitrage, LLC | 6,000,000 | $8,684,000 | 0.55% |