ICONIX BRAND GROUP INC's ticker is and the CUSIP is 451055AE7. A total of 42 filers reported holding ICONIX BRAND GROUP INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $4,302,000 | -11.8% | 4,200,000 | 0.0% | 0.03% | -12.9% |
| Q1 2015 | $4,880,000 | -63.2% | 4,200,000 | -62.5% | 0.03% | -64.8% |
| Q4 2014 | $13,251,000 | -7.1% | 11,206,000 | -0.7% | 0.09% | -7.4% |
| Q3 2014 | $14,271,000 | -33.1% | 11,284,000 | -23.6% | 0.10% | -29.6% |
| Q2 2014 | $21,347,000 | -25.2% | 14,766,000 | -29.7% | 0.14% | -25.8% |
| Q1 2014 | $28,550,000 | -12.2% | 21,010,000 | -10.7% | 0.18% | -12.1% |
| Q4 2013 | $32,524,000 | -1.1% | 23,522,000 | -11.6% | 0.21% | +0.5% |
| Q3 2013 | $32,896,000 | +168.0% | 26,613,000 | +145.6% | 0.21% | +157.5% |
| Q2 2013 | $12,273,000 | – | 10,837,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TFG Asset Management GP Ltd | 15,449,000 | $22,433,000 | 6.31% |
| Man Investments (CH) AG | 9,200,000 | $13,340,000 | 5.40% |
| Sage Capital Management, LLC | 3,050,000 | $4,415,000 | 4.47% |
| SHENKMAN CAPITAL MANAGEMENT INC | 16,900,000 | $24,505,000 | 2.89% |
| DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,250,000 | $3,262,000 | 1.25% |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 7,650,000 | $11,064,000 | 1.06% |
| BNP PARIBAS FINANCIAL MARKETS | 6,500,000 | $940,029,952,000 | 0.88% |
| SSI INVESTMENT MANAGEMENT LLC | 6,188,000 | $8,952,000 | 0.87% |
| Calamos Wealth Management LLC | 1,387,000 | $2,005,000 | 0.57% |
| Castle Creek Arbitrage, LLC | 6,000,000 | $8,684,000 | 0.55% |