ICONIX BRAND GROUP INC's ticker is and the CUSIP is 451055AE7. A total of 37 filers reported holding ICONIX BRAND GROUP INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $18,127,000 | -0.9% | 15,449,000 | 0.0% | 5.63% | -22.1% |
| Q4 2014 | $18,300,000 | -7.0% | 15,449,000 | 0.0% | 7.22% | +7.3% |
| Q3 2014 | $19,672,000 | -12.3% | 15,449,000 | 0.0% | 6.73% | +6.6% |
| Q2 2014 | $22,433,000 | +6.2% | 15,449,000 | 0.0% | 6.31% | -45.8% |
| Q1 2014 | $21,130,000 | +22.8% | 15,449,000 | +24.1% | 11.66% | -25.1% |
| Q4 2013 | $17,213,000 | – | 12,449,000 | – | 15.57% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Man Investments (CH) AG | 6,250,000 | $5,928,000 | 2.91% |
| Radcliffe Capital Management, L.P. | 7,500,000 | $7,107,000 | 1.83% |
| SILVERBACK ASSET MANAGEMENT LLC | 18,500,000 | $17,529,000 | 1.83% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 86,979,000 | $82,304,000 | 1.26% |
| WOLVERINE ASSET MANAGEMENT LLC | 44,132,000 | $41,653,000 | 0.98% |
| WHITEBOX ADVISORS LLC | 11,850,000 | $11,154,000 | 0.50% |
| Castle Creek Arbitrage, LLC | 6,500,000 | $6,158,000 | 0.49% |
| ZAZOVE ASSOCIATES LLC | 3,496,000 | $3,297,000 | 0.15% |
| LAZARD ASSET MANAGEMENT LLC | 11,000,000 | $10,395,000 | 0.02% |
| CREDIT AGRICOLE S A | 4,331,000 | $4,077,000 | 0.02% |