ICONIX BRAND GROUP INC's ticker is and the CUSIP is 451055AE7. A total of 25 filers reported holding ICONIX BRAND GROUP INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $10,720,000 | -3.9% | 12,045,000 | +1.6% | 0.29% | -41.4% |
| Q3 2015 | $11,154,000 | -15.4% | 11,850,000 | -7.8% | 0.50% | -12.6% |
| Q2 2015 | $13,179,000 | -17.5% | 12,850,000 | -6.2% | 0.57% | -7.6% |
| Q1 2015 | $15,969,000 | +442.8% | 13,700,000 | +448.0% | 0.62% | +422.9% |
| Q4 2014 | $2,942,000 | -6.7% | 2,500,000 | 0.0% | 0.12% | -3.3% |
| Q3 2014 | $3,153,000 | -12.8% | 2,500,000 | 0.0% | 0.12% | -14.7% |
| Q2 2014 | $3,616,000 | – | 2,500,000 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Man Investments (CH) AG | 6,250,000 | $5,928,000 | 2.91% |
| Radcliffe Capital Management, L.P. | 7,500,000 | $7,107,000 | 1.83% |
| SILVERBACK ASSET MANAGEMENT LLC | 18,500,000 | $17,529,000 | 1.83% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 86,979,000 | $82,304,000 | 1.26% |
| WOLVERINE ASSET MANAGEMENT LLC | 44,132,000 | $41,653,000 | 0.98% |
| WHITEBOX ADVISORS LLC | 11,850,000 | $11,154,000 | 0.50% |
| Castle Creek Arbitrage, LLC | 6,500,000 | $6,158,000 | 0.49% |
| ZAZOVE ASSOCIATES LLC | 3,496,000 | $3,297,000 | 0.15% |
| LAZARD ASSET MANAGEMENT LLC | 11,000,000 | $10,395,000 | 0.02% |
| CREDIT AGRICOLE S A | 4,331,000 | $4,077,000 | 0.02% |