Graham Capital Management, L.P. - ICONIX BRAND GROUP INC ownership

ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 157 filers reported holding ICONIX BRAND GROUP INC in Q1 2016. The put-call ratio across all filers is 4.29 and the average weighting 0.1%.

Quarter-by-quarter ownership
Graham Capital Management, L.P. ownership history of ICONIX BRAND GROUP INC
ValueSharesWeighting
Q3 2016$9,540,000
+21.3%
1,174,900
+1.0%
0.31%
-24.2%
Q2 2016$7,867,000
-15.8%
1,163,700
+0.2%
0.40%
-59.6%
Q1 2016$9,348,0001,161,2001.00%
Other shareholders
ICONIX BRAND GROUP INC shareholders Q1 2016
NameSharesValueWeighting ↓
ARISTOTLE FUND, L.P. 1,695,000$22,916,00029.15%
Huber Capital Management LLC 5,572,666$75,345,0002.63%
Irving Magee Investment Management 268,833$3,635,0001.89%
Van Berkom & Associates Inc. 2,317,770$31,336,0001.57%
Prentice Capital Management, LP 28,074$380,0001.48%
SouthernSun Asset Management 9,423,344$127,404,0001.41%
TAMRO Capital Partners LLC 902,530$12,202,0001.39%
Weitz Investment Management 3,137,002$42,412,0001.31%
Lapides Asset Management, LLC 513,600$6,944,0001.20%
CIBC WORLD MARKETS CORP 3,000,000$40,560,0001.09%
View complete list of ICONIX BRAND GROUP INC shareholders