ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 229 filers reported holding ICONIX BRAND GROUP INC in Q1 2014. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2014 | $279,000 | -7.9% | 7,558 | +7.1% | 0.01% | -14.3% |
Q2 2014 | $303,000 | -55.4% | 7,058 | -59.2% | 0.01% | -53.3% |
Q1 2014 | $679,000 | +0.4% | 17,281 | +1.4% | 0.02% | -6.2% |
Q4 2013 | $676,000 | +35.7% | 17,037 | +13.6% | 0.02% | +23.1% |
Q3 2013 | $498,000 | +12.9% | 15,000 | 0.0% | 0.01% | -23.5% |
Q2 2013 | $441,000 | – | 15,000 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Permit Capital, LLC | 1,500,000 | $1,935,000 | 1.04% |
Pomelo Capital LLC | 4,032,000 | $22,942,000 | 0.68% |
Smith, Graham & Co., Investment Advisors, LP | 2,084,928 | $2,690,000 | 0.25% |
STANSBERRY ASSET MANAGEMENT, LLC | 321,929 | $415,000 | 0.18% |
Pomelo Capital LLC | 2,923,357 | $3,771,000 | 0.11% |
Malaga Cove Capital, LLC | 152,502 | $197,000 | 0.11% |
RBF Capital, LLC | 68,000 | $88,000 | 0.01% |
Spark Investment Management LLC | 145,600 | $187,000 | 0.01% |
OppenheimerFunds, Inc. | 6,000,855 | $7,741,000 | 0.01% |
ING GROEP NV | 350,000 | $452,000 | 0.01% |