ICONIX BRAND GROUP INC's ticker is and the CUSIP is 451055AF4. A total of 34 filers reported holding ICONIX BRAND GROUP INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
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 | 4,000,000 | $4,970,000 | 6.98% |
| BASSO CAPITAL MANAGEMENT, L.P. | 17,650,000 | $20,959,000 | 3.35% |
| GRACE BROTHERS MANAGEMENT LLC | 2,250,000 | $2,676,000 | 2.56% |
| Covalent Partners LLC | 6,000,000 | $7,099,000 | 1.61% |
| Castle Creek Arbitrage, LLC | 13,500,000 | $16,026,000 | 0.77% |
| DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,120,000 | $1,328,000 | 0.52% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 25,203,000 | $29,819,000 | 0.38% |
| BlueCrest Capital Management Ltd | 8,824,000 | $10,522,000 | 0.34% |
| Calamos Advisors LLC | 38,170,000 | $45,346,000 | 0.30% |
| CQS Cayman LP | 2,900,000 | $3,453,000 | 0.23% |