Ionic Capital Management LLC - ICONIX BRAND GROUP INC ownership

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of ICONIX BRAND GROUP INC
ValueSharesWeighting
Q1 2015$179,000
-97.1%
150,000
-97.1%
0.01%
-95.9%
Q4 2014$6,120,0005,150,0000.17%
Other shareholders
ICONIX BRAND GROUP INC shareholders Q3 2023
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 33,050,000$32,200,0004.80%
Pomelo Capital LLC 23,818,000$23,178,0001.02%
BASSO CAPITAL MANAGEMENT, L.P. 4,350,000$4,220,0000.55%
Verition Fund Management LLC 1,500,000$1,460,0000.14%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 5,480,000$5,305,0000.08%
Allianz Asset Management GmbH 67,330,000$65,394,0000.06%
Jefferies Group LLC 7,406,000$7,202,0000.05%
UBS ASSET MANAGEMENT AMERICAS INC 32,535,000$31,770,428,0000.03%
LOOMIS SAYLES & CO L P 884,565$6,112,0000.01%
AMERIPRISE FINANCIAL INC 20,200,000$19,556,0000.01%
View complete list of ICONIX BRAND GROUP INC shareholders