ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 63 filers reported holding ICONIX BRAND GROUP INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $20,000 | -72.6% | 235,177 | 0.0% | 0.00% | – |
Q3 2018 | $73,000 | -46.7% | 235,177 | 0.0% | 0.00% | -100.0% |
Q2 2018 | $137,000 | -46.5% | 235,177 | +2.0% | 0.00% | 0.0% |
Q1 2018 | $256,000 | +1405.9% | 230,678 | +1688.2% | 0.00% | – |
Q4 2017 | $17,000 | -76.7% | 12,900 | 0.0% | 0.00% | – |
Q3 2017 | $73,000 | -18.9% | 12,900 | 0.0% | 0.00% | – |
Q2 2017 | $90,000 | -42.7% | 12,900 | -38.3% | 0.00% | -100.0% |
Q1 2017 | $157,000 | -77.0% | 20,900 | -71.4% | 0.00% | -60.0% |
Q4 2016 | $684,000 | -10.2% | 73,200 | -22.0% | 0.01% | 0.0% |
Q3 2016 | $762,000 | -43.6% | 93,900 | -53.0% | 0.01% | -44.4% |
Q2 2016 | $1,352,000 | -43.0% | 200,000 | -32.2% | 0.01% | -57.1% |
Q1 2016 | $2,373,000 | +5418.6% | 295,000 | +4658.1% | 0.02% | – |
Q4 2015 | $43,000 | -38.6% | 6,200 | +19.2% | 0.00% | – |
Q3 2015 | $70,000 | -88.0% | 5,200 | -77.8% | 0.00% | -100.0% |
Q2 2015 | $584,000 | +6.8% | 23,377 | +44.0% | 0.01% | -16.7% |
Q1 2015 | $547,000 | +86.1% | 16,233 | +86.6% | 0.01% | +200.0% |
Q4 2014 | $294,000 | +352.3% | 8,700 | +397.4% | 0.00% | – |
Q3 2014 | $65,000 | +1.6% | 1,749 | +16.6% | 0.00% | -100.0% |
Q2 2014 | $64,000 | -48.8% | 1,500 | -53.1% | 0.00% | 0.0% |
Q1 2014 | $125,000 | +177.8% | 3,200 | +180.9% | 0.00% | – |
Q4 2013 | $45,000 | – | 1,139 | – | 0.00% | – |
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% |