ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 247 filers reported holding ICONIX BRAND GROUP INC in Q1 2015. The put-call ratio across all filers is 2.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $1,822,000 | +47.5% | 72,978 | +99.0% | 0.08% | +41.7% |
| Q1 2015 | $1,235,000 | +24.9% | 36,679 | +25.3% | 0.06% | +50.0% |
| Q4 2014 | $989,000 | -0.9% | 29,280 | +8.3% | 0.04% | -31.0% |
| Q3 2014 | $998,000 | -5.0% | 27,026 | +10.4% | 0.06% | -4.9% |
| Q2 2014 | $1,051,000 | +5.3% | 24,482 | -3.7% | 0.06% | -3.2% |
| Q1 2014 | $998,000 | +25.1% | 25,421 | +26.5% | 0.06% | +23.5% |
| Q4 2013 | $798,000 | +39.0% | 20,099 | +16.3% | 0.05% | +24.4% |
| Q3 2013 | $574,000 | – | 17,281 | – | 0.04% | – |
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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% |