ICONIX BRAND GROUP INC's ticker is and the CUSIP is 451055AE7.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $9,085,000 | -6.7% | 7,700,000 | 0.0% | 0.26% | -16.9% |
| Q3 2014 | $9,741,000 | -34.1% | 7,700,000 | -24.5% | 0.31% | -35.2% |
| Q2 2014 | $14,782,000 | -33.0% | 10,200,000 | -37.0% | 0.47% | -39.1% |
| Q1 2014 | $22,054,000 | -1.3% | 16,200,000 | 0.0% | 0.78% | +22.3% |
| Q4 2013 | $22,339,000 | +44.8% | 16,200,000 | +29.6% | 0.64% | +22.5% |
| Q3 2013 | $15,426,000 | – | 12,500,000 | – | 0.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Man Investments (CH) AG | 6,250,000 | $5,928,000 | 2.91% |
| Radcliffe Capital Management, L.P. | 7,500,000 | $7,107,000 | 1.83% |
| SILVERBACK ASSET MANAGEMENT LLC | 18,500,000 | $17,529,000 | 1.83% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 86,979,000 | $82,304,000 | 1.26% |
| WOLVERINE ASSET MANAGEMENT LLC | 44,132,000 | $41,653,000 | 0.98% |
| WHITEBOX ADVISORS LLC | 11,850,000 | $11,154,000 | 0.50% |
| Castle Creek Arbitrage, LLC | 6,500,000 | $6,158,000 | 0.49% |
| ZAZOVE ASSOCIATES LLC | 3,496,000 | $3,297,000 | 0.15% |
| LAZARD ASSET MANAGEMENT LLC | 11,000,000 | $10,395,000 | 0.02% |
| CREDIT AGRICOLE S A | 4,331,000 | $4,077,000 | 0.02% |