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 ↓
Permit Capital, LLC 1,500,000$1,935,0001.04%
Pomelo Capital LLC 4,032,000$22,942,0000.68%
Smith, Graham & Co., Investment Advisors, LP 2,084,928$2,690,0000.25%
STANSBERRY ASSET MANAGEMENT, LLC 321,929$415,0000.18%
Pomelo Capital LLC 2,923,357$3,771,0000.11%
Malaga Cove Capital, LLC 152,502$197,0000.11%
RBF Capital, LLC 68,000$88,0000.01%
Spark Investment Management LLC 145,600$187,0000.01%
OppenheimerFunds, Inc. 6,000,855$7,741,0000.01%
ING GROEP NV 350,000$452,0000.01%
View complete list of ICONIX BRAND GROUP INC shareholders