ICONIX BRAND GROUP INC's ticker is and the CUSIP is 451055AF4. A total of 23 filers reported holding ICONIX BRAND GROUP INC in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $4,641,000 | +10.0% | 4,688,000 | +7.8% | 0.58% | +4.5% |
Q2 2017 | $4,220,000 | +43.1% | 4,350,000 | +40.3% | 0.55% | +25.6% |
Q1 2017 | $2,949,000 | +27.7% | 3,100,000 | +24.0% | 0.44% | +25.9% |
Q4 2016 | $2,309,000 | -74.8% | 2,500,000 | -72.2% | 0.35% | -75.2% |
Q2 2015 | $9,169,000 | -64.3% | 9,000,000 | -58.1% | 1.40% | -62.5% |
Q1 2015 | $25,656,000 | +22.4% | 21,500,000 | +21.8% | 3.74% | +11.9% |
Q4 2014 | $20,959,000 | +4.9% | 17,650,000 | +12.8% | 3.35% | +9.2% |
Q3 2014 | $19,983,000 | – | 15,650,000 | – | 3.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RAVEN ROCK CAPITAL MANAGEMENT, LLC | 860,000 | $860,000 | 16.07% |
683 Capital Management, LLC | 15,000,000 | $7,615,000 | 1.04% |
Alden Global Capital LLC | 3,000,000 | $1,514,000 | 0.77% |
Castle Creek Arbitrage, LLC | 12,955,000 | $6,494,000 | 0.50% |
Wellesley Asset Management | 13,673 | $6,768,000 | 0.38% |
Centerbridge Partners | 11,500,000 | $5,664,000 | 0.37% |
ZAZOVE ASSOCIATES LLC | 14,000,000 | $7,105,000 | 0.33% |
OAKTREE CAPITAL MANAGEMENT LP | 39,112,000 | $19,654,000 | 0.26% |
Pine River Capital Management L.P. | 22,500,000 | $11,705,000 | 0.16% |
Verition Fund Management LLC | 1,500,000 | $743,000 | 0.14% |