ICONIX BRAND GROUP INC's ticker is and the CUSIP is 451055AE7. A total of 26 filers reported holding ICONIX BRAND GROUP INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |