ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 167 filers reported holding ICONIX BRAND GROUP INC in Q4 2015. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $204,000 | -4.2% | 15,053 | +76.4% | 0.01% | 0.0% |
| Q2 2015 | $213,000 | -6.2% | 8,535 | +26.8% | 0.01% | 0.0% |
| Q1 2015 | $227,000 | +16.4% | 6,730 | +16.7% | 0.01% | 0.0% |
| Q4 2014 | $195,000 | +3.2% | 5,769 | +12.8% | 0.01% | 0.0% |
| Q3 2014 | $189,000 | -8.3% | 5,116 | +6.7% | 0.01% | -13.3% |
| Q2 2014 | $206,000 | 0.0% | 4,796 | -8.6% | 0.02% | -6.2% |
| Q1 2014 | $206,000 | +7.3% | 5,247 | +8.5% | 0.02% | 0.0% |
| Q4 2013 | $192,000 | +28.9% | 4,836 | +7.8% | 0.02% | +14.3% |
| Q3 2013 | $149,000 | +56.8% | 4,487 | +38.7% | 0.01% | +40.0% |
| Q2 2013 | $95,000 | +2.2% | 3,235 | -9.7% | 0.01% | 0.0% |
| Q1 2013 | $93,000 | +25.7% | 3,582 | -19.1% | 0.01% | 0.0% |
| Q2 2012 | $74,000 | -18.7% | 4,427 | -14.1% | 0.01% | -9.1% |
| Q1 2012 | $91,000 | +37.9% | 5,155 | +29.0% | 0.01% | +22.2% |
| Q4 2011 | $66,000 | +17.9% | 3,995 | +19.3% | 0.01% | +12.5% |
| Q3 2011 | $56,000 | – | 3,349 | – | 0.01% | – |
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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% |