Paloma Partners Management Co - ICONIX BRAND GROUP INC ownership

ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 131 filers reported holding ICONIX BRAND GROUP INC in Q3 2017. The put-call ratio across all filers is 36.10 and the average weighting 0.1%.

Quarter-by-quarter ownership
Paloma Partners Management Co ownership history of ICONIX BRAND GROUP INC
ValueSharesWeighting
Q2 2018$142,000
+273.7%
243,900
+610.7%
0.00%
+200.0%
Q1 2018$38,000
-17.4%
34,319
-3.2%
0.00%0.0%
Q4 2017$46,000
-28.1%
35,448
+214.0%
0.00%0.0%
Q3 2017$64,000
-31.2%
11,289
-17.9%
0.00%0.0%
Q2 2016$93,000
-81.5%
13,745
-78.1%
0.00%
-87.5%
Q1 2016$504,000
-75.7%
62,631
-24.6%
0.01%
-80.0%
Q2 2015$2,075,000
+625.5%
83,085
+877.5%
0.04%
+400.0%
Q1 2015$286,000
-27.6%
8,500
-27.3%
0.01%
-52.9%
Q4 2014$395,000
+71.0%
11,697
+117.4%
0.02%
+88.9%
Q2 2014$231,000
-51.5%
5,381
-55.6%
0.01%
-71.0%
Q1 2014$476,000
-70.0%
12,128
-69.6%
0.03%
-60.8%
Q4 2013$1,585,000
+408.0%
39,932
+324.8%
0.08%
+558.3%
Q3 2013$312,000
+52.2%
9,400
+34.8%
0.01%
+9.1%
Q2 2013$205,0006,9730.01%
Other shareholders
ICONIX BRAND GROUP INC shareholders Q3 2017
NameSharesValueWeighting ↓
Centaur Capital 100,000$3,379,0005.45%
Incline Global Management LLC 416,190$14,063,0004.16%
SouthernSun Asset Management 8,533,108$288,334,0002.85%
TAMRO Capital Partners LLC 1,029,176$34,776,0002.34%
Weitz Investment Management 2,373,930$80,215,0002.24%
HAYS ADVISORY LLC 480,846$16,248,0002.18%
Van Berkom & Associates Inc. 1,329,423$44,921,0002.17%
Incline Global Management LLC 203,000$6,859,0002.03%
Channing Capital Management, LLC 1,014,955$34,295,0001.76%
Copper Rock Capital Partners, LLC 518,002$17,503,0001.62%
View complete list of ICONIX BRAND GROUP INC shareholders