ICONIX BRAND GROUP INC's ticker is and the CUSIP is 451055AF4. A total of 35 filers reported holding ICONIX BRAND GROUP INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $9,009,000 | +38.7% | 12,955,000 | 0.0% | 0.72% | +45.0% |
| Q4 2015 | $6,494,000 | -40.2% | 12,955,000 | -4.0% | 0.50% | -42.5% |
| Q3 2015 | $10,860,000 | -21.4% | 13,500,000 | 0.0% | 0.87% | +6.1% |
| Q2 2015 | $13,818,000 | -14.2% | 13,500,000 | 0.0% | 0.82% | -0.1% |
| Q1 2015 | $16,113,000 | +0.5% | 13,500,000 | 0.0% | 0.82% | +6.4% |
| Q4 2014 | $16,026,000 | – | 13,500,000 | – | 0.77% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAVEN ROCK CAPITAL MANAGEMENT, LLC | 860,000 | $860,000 | 16.07% |
| 683 Capital Management, LLC | 15,000,000 | $7,615,000 | 1.04% |
| Alden Global Capital LLC | 3,000,000 | $1,514,000 | 0.77% |
| Castle Creek Arbitrage, LLC | 12,955,000 | $6,494,000 | 0.50% |
| Wellesley Asset Management | 13,673 | $6,768,000 | 0.38% |
| Centerbridge Partners | 11,500,000 | $5,664,000 | 0.37% |
| ZAZOVE ASSOCIATES LLC | 14,000,000 | $7,105,000 | 0.33% |
| OAKTREE CAPITAL MANAGEMENT LP | 39,112,000 | $19,654,000 | 0.26% |
| Pine River Capital Management L.P. | 22,500,000 | $11,705,000 | 0.16% |
| Verition Fund Management LLC | 1,500,000 | $743,000 | 0.14% |