ICONIX BRAND GROUP INC's ticker is and the CUSIP is 451055AF4. A total of 5 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $2,554,000 | -21.1% | 3,168,000 | 0.0% | 0.04% | -17.0% |
| Q2 2015 | $3,238,000 | -51.3% | 3,168,000 | -43.1% | 0.05% | -51.0% |
| Q1 2015 | $6,649,000 | +110.0% | 5,568,000 | +108.7% | 0.10% | +104.3% |
| Q4 2014 | $3,166,000 | -84.5% | 2,668,000 | -83.3% | 0.05% | -85.1% |
| Q3 2014 | $20,487,000 | -7.1% | 16,023,000 | -3.3% | 0.32% | -4.0% |
| Q2 2014 | $22,061,000 | +32.6% | 16,570,000 | +36.2% | 0.33% | +26.5% |
| Q1 2014 | $16,636,000 | – | 12,169,000 | – | 0.26% | – |
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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% |