ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 229 filers reported holding ICONIX BRAND GROUP INC in Q1 2014. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $589,000 | +24.5% | 85,200 | +35.5% | 0.02% | +53.8% |
| Q1 2017 | $473,000 | -58.3% | 62,900 | -48.2% | 0.01% | -66.7% |
| Q4 2016 | $1,135,000 | +19.9% | 121,500 | -13.3% | 0.04% | +21.9% |
| Q2 2016 | $947,000 | -59.9% | 140,100 | -52.2% | 0.03% | -53.6% |
| Q1 2016 | $2,359,000 | -12.9% | 293,000 | +46.4% | 0.07% | -33.0% |
| Q3 2015 | $2,707,000 | +0.1% | 200,200 | +150.2% | 0.10% | +6.2% |
| Q4 2014 | $2,703,000 | +33.4% | 80,000 | +55.0% | 0.10% | -7.6% |
| Q1 2014 | $2,026,000 | – | 51,600 | – | 0.10% | – |
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% |