ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 209 filers reported holding ICONIX BRAND GROUP INC in Q2 2015. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $911,000 | -28.0% | 36,500 | -2.8% | 0.69% | -23.2% |
| Q1 2015 | $1,265,000 | -3.5% | 37,570 | -3.2% | 0.89% | -1.1% |
| Q4 2014 | $1,311,000 | -10.9% | 38,800 | -2.6% | 0.90% | -12.3% |
| Q3 2014 | $1,472,000 | -14.1% | 39,840 | -0.2% | 1.03% | -14.5% |
| Q2 2014 | $1,714,000 | +7.1% | 39,925 | -2.1% | 1.20% | +2.5% |
| Q1 2014 | $1,601,000 | -1.1% | 40,780 | 0.0% | 1.18% | +0.9% |
| Q4 2013 | $1,619,000 | -42.0% | 40,780 | -51.4% | 1.16% | +30.8% |
| Q3 2013 | $2,790,000 | +124.6% | 83,950 | +98.9% | 0.89% | +1.0% |
| Q2 2013 | $1,242,000 | – | 42,215 | – | 0.88% | – |
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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% |