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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 65,988,000 | $65,352,000 | 12.00% |
| GLAZER CAPITAL, LLC | 13,895,000 | $13,756,000 | 2.13% |
| Man Investments (CH) AG | 3,100,000 | $3,072,000 | 1.60% |
| Smithwood Advisers, L.P. | 4,600,000 | $4,554,000 | 1.48% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 44,326,000 | $43,957,000 | 0.67% |
| Fortress Investment Group LLC | 26,500,000 | $26,234,000 | 0.59% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,310,000 | $7,237,000 | 0.15% |
| SG Americas Securities, LLC | 81,110 | $8,111,000 | 0.06% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 20,000 | $1,965,000 | 0.02% |
| FIFTH THIRD BANCORP | 20,000 | $1,980,000 | 0.02% |