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 Q3 2016. The put-call ratio across all filers is - 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$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 Q3 2016
NameSharesValueWeighting ↓
RAVEN ROCK CAPITAL MANAGEMENT, LLC 860,000$860,00016.07%
683 Capital Management, LLC 15,000,000$7,615,0001.04%
Alden Global Capital LLC 3,000,000$1,514,0000.77%
Castle Creek Arbitrage, LLC 12,955,000$6,494,0000.50%
Wellesley Asset Management 13,673$6,768,0000.38%
Centerbridge Partners 11,500,000$5,664,0000.37%
ZAZOVE ASSOCIATES LLC 14,000,000$7,105,0000.33%
OAKTREE CAPITAL MANAGEMENT LP 39,112,000$19,654,0000.26%
Pine River Capital Management L.P. 22,500,000$11,705,0000.16%
Verition Fund Management LLC 1,500,000$743,0000.14%
View complete list of ICONIX BRAND GROUP INC shareholders