Covalent Partners LLC - ICONIX BRAND GROUP INC ownership

ICONIX BRAND GROUP INC's ticker is and the CUSIP is 451055AF4. A total of 34 filers reported holding ICONIX BRAND GROUP INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Covalent Partners LLC ownership history of ICONIX BRAND GROUP INC
ValueSharesWeighting
Q1 2015$7,140,000
+0.6%
6,000,0000.0%1.45%
-9.8%
Q4 2014$7,099,000
-7.2%
6,000,0000.0%1.61%
-12.3%
Q3 2014$7,650,0006,000,0001.84%
Other shareholders
ICONIX BRAND GROUP INC shareholders Q2 2015
NameSharesValueWeighting ↓
BASSO CAPITAL MANAGEMENT, L.P. 15,650,000$19,983,0003.06%
GRACE BROTHERS MANAGEMENT LLC 2,250,000$2,876,0002.70%
Covalent Partners LLC 6,000,000$7,650,0001.84%
DINSMORE CAPITAL MANAGEMENT CO/NJ 1,500,000$1,959,0000.77%
MIZUHO SECURITIES USA LLC 3,077,000$3,955,0000.46%
BlueCrest Capital Management Ltd 7,244,000$10,304,0000.39%
Kohlberg Kravis Roberts & Co. L.P. 9,500,000$12,315,0000.35%
OAKTREE CAPITAL MANAGEMENT LP 16,395,000$20,953,0000.35%
Calamos Advisors LLC 38,450,000$49,077,0000.33%
ADVENT CAPITAL MANAGEMENT /DE/ 16,023,000$20,487,0000.32%
View complete list of ICONIX BRAND GROUP INC shareholders