ICONIX BRAND GROUP INC's ticker is and the CUSIP is 451055AE7. A total of 32 filers reported holding ICONIX BRAND GROUP INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 65,988,000 | $65,352,000 | 12.00% |
| GLAZER CAPITAL, LLC | 13,895,000 | $13,756,000 | 2.13% |
| Man Investments (CH) AG | 3,100,000 | $3,072,000 | 1.60% |
| Smithwood Advisers, L.P. | 4,600,000 | $4,554,000 | 1.48% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 44,326,000 | $43,957,000 | 0.67% |
| Fortress Investment Group LLC | 26,500,000 | $26,234,000 | 0.59% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,310,000 | $7,237,000 | 0.15% |
| SG Americas Securities, LLC | 81,110 | $8,111,000 | 0.06% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 20,000 | $1,965,000 | 0.02% |
| FIFTH THIRD BANCORP | 20,000 | $1,980,000 | 0.02% |