ICONIX BRAND GROUP INC's ticker is and the CUSIP is 451055AE7.
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 | $18,300,000 | 7.22% |
| Man Investments (CH) AG | 6,350,000 | $7,493,000 | 3.91% |
| Sage Capital Management, LLC | 2,925,000 | $3,447,000 | 3.71% |
| COASTLAND CAPITAL LLC | 31,327 | $36,986,000 | 1.46% |
| Ferox Capital Management LP | 2,000,000 | $2,360,000 | 1.18% |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 7,650,000 | $9,003,000 | 0.92% |
| Castle Creek Arbitrage, LLC | 16,000,000 | $18,874,000 | 0.90% |
| DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,500,000 | $1,771,000 | 0.69% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 34,288,000 | $40,447,000 | 0.59% |
| BlueCrest Capital Management Ltd | 12,000,000 | $15,651,000 | 0.50% |