TD Securities (USA) LLC - ICONIX BRAND GROUP INC ownership

ICONIX BRAND GROUP INC's ticker is and the CUSIP is 451055AF4. A total of 33 filers reported holding ICONIX BRAND GROUP INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
TD Securities (USA) LLC ownership history of ICONIX BRAND GROUP INC
ValueSharesWeighting
Q1 2015$4,141,000
-41.4%
3,500,000
-41.7%
0.06%
-38.6%
Q4 2014$7,065,000
-25.8%
6,000,000
-20.0%
0.10%
-34.4%
Q3 2014$9,517,0007,500,0000.15%
Other shareholders
ICONIX BRAND GROUP INC shareholders Q3 2014
NameSharesValueWeighting ↓
RAVEN ROCK CAPITAL MANAGEMENT, LLC 4,000,000$4,970,0006.98%
BASSO CAPITAL MANAGEMENT, L.P. 17,650,000$20,959,0003.35%
GRACE BROTHERS MANAGEMENT LLC 2,250,000$2,676,0002.56%
Covalent Partners LLC 6,000,000$7,099,0001.61%
Castle Creek Arbitrage, LLC 13,500,000$16,026,0000.77%
DINSMORE CAPITAL MANAGEMENT CO/NJ 1,120,000$1,328,0000.52%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 25,203,000$29,819,0000.38%
BlueCrest Capital Management Ltd 8,824,000$10,522,0000.34%
Calamos Advisors LLC 38,170,000$45,346,0000.30%
CQS Cayman LP 2,900,000$3,453,0000.23%
View complete list of ICONIX BRAND GROUP INC shareholders