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 2017 | $140,000 | -52.5% | 24,673 | -37.0% | 0.00% | -50.0% |
| Q1 2017 | $295,000 | -77.7% | 39,165 | -72.3% | 0.00% | -76.5% |
| Q4 2016 | $1,323,000 | +95.1% | 141,614 | +69.7% | 0.02% | +88.9% |
| Q3 2016 | $678,000 | +158.8% | 83,452 | +115.0% | 0.01% | +200.0% |
| Q2 2016 | $262,000 | +42.4% | 38,823 | +70.1% | 0.00% | +50.0% |
| Q1 2016 | $184,000 | -62.2% | 22,830 | -68.0% | 0.00% | -60.0% |
| Q4 2015 | $487,000 | -81.8% | 71,279 | -63.9% | 0.01% | -80.8% |
| Q3 2015 | $2,672,000 | +143.6% | 197,647 | +350.1% | 0.03% | +188.9% |
| Q2 2015 | $1,097,000 | -87.2% | 43,915 | -82.7% | 0.01% | -86.2% |
| Q1 2015 | $8,570,000 | -31.5% | 254,515 | -31.2% | 0.06% | -35.6% |
| Q4 2014 | $12,502,000 | +2.5% | 369,977 | +12.0% | 0.10% | -16.5% |
| Q3 2014 | $12,200,000 | -33.0% | 330,253 | -22.2% | 0.12% | -46.9% |
| Q2 2014 | $18,220,000 | – | 424,321 | – | 0.23% | – |
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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% |