ICONIX BRAND GROUP INC's ticker is and the CUSIP is 451055AE7. A total of 37 filers reported holding ICONIX BRAND GROUP INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $6,158,000 | -62.5% | 6,500,000 | -59.4% | 0.49% | -49.4% |
| Q2 2015 | $16,418,000 | -11.8% | 16,000,000 | 0.0% | 0.97% | +2.9% |
| Q1 2015 | $18,614,000 | -1.4% | 16,000,000 | 0.0% | 0.94% | +4.2% |
| Q4 2014 | $18,874,000 | +148.9% | 16,000,000 | +166.7% | 0.90% | +104.8% |
| Q3 2014 | $7,584,000 | -12.7% | 6,000,000 | 0.0% | 0.44% | -19.6% |
| Q2 2014 | $8,684,000 | +41.9% | 6,000,000 | +33.3% | 0.55% | +73.5% |
| Q1 2014 | $6,120,000 | – | 4,500,000 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Man Investments (CH) AG | 6,250,000 | $5,928,000 | 2.91% |
| Radcliffe Capital Management, L.P. | 7,500,000 | $7,107,000 | 1.83% |
| SILVERBACK ASSET MANAGEMENT LLC | 18,500,000 | $17,529,000 | 1.83% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 86,979,000 | $82,304,000 | 1.26% |
| WOLVERINE ASSET MANAGEMENT LLC | 44,132,000 | $41,653,000 | 0.98% |
| WHITEBOX ADVISORS LLC | 11,850,000 | $11,154,000 | 0.50% |
| Castle Creek Arbitrage, LLC | 6,500,000 | $6,158,000 | 0.49% |
| ZAZOVE ASSOCIATES LLC | 3,496,000 | $3,297,000 | 0.15% |
| LAZARD ASSET MANAGEMENT LLC | 11,000,000 | $10,395,000 | 0.02% |
| CREDIT AGRICOLE S A | 4,331,000 | $4,077,000 | 0.02% |