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

ICONIX BRAND GROUP INC's ticker is and the CUSIP is 451055AF4. A total of 27 filers reported holding ICONIX BRAND GROUP INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
Graham Capital Management, L.P. ownership history of ICONIX BRAND GROUP INC
ValueSharesWeighting
Q3 2016$6,048,000
+5.9%
7,000,0000.0%0.20%
-33.7%
Q2 2016$5,709,000
-17.3%
7,000,000
-30.0%
0.29%
-60.3%
Q1 2016$6,907,00010,000,0000.74%
Other shareholders
ICONIX BRAND GROUP INC shareholders Q1 2016
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 39,950,000$32,708,0004.84%
STANSBERRY ASSET MANAGEMENT, LLC 8,026,000$6,621,0002.85%
Phoenix Investment Adviser LLC 2,500,000$2,097,0002.00%
Steamboat Capital Partners, LLC 1,500,000$1,234,0000.52%
Verition Fund Management LLC 830,000$689,0000.06%
Allianz Asset Management GmbH 58,765,000$48,334,0000.04%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 2,440,000$2,013,0000.03%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 31,435,000$25,734,263,0000.02%
BOOTHBAY FUND MANAGEMENT, LLC 117,000$98,0000.01%
Sterneck Capital Management, LLC 16,000$13,0000.01%
View complete list of ICONIX BRAND GROUP INC shareholders