ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 247 filers reported holding ICONIX BRAND GROUP INC in Q1 2015. The put-call ratio across all filers is 2.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $681,000 | -15.9% | 100,800 | 0.0% | 0.21% | -20.9% |
Q1 2016 | $810,000 | -4.0% | 100,800 | -18.5% | 0.27% | -5.0% |
Q4 2015 | $844,000 | -52.5% | 123,700 | -5.9% | 0.28% | -44.6% |
Q3 2015 | $1,777,000 | -48.6% | 131,500 | -5.0% | 0.51% | -45.4% |
Q2 2015 | $3,456,000 | +106.2% | 138,400 | +177.9% | 0.93% | +95.6% |
Q1 2015 | $1,676,000 | – | 49,800 | – | 0.48% | – |
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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% |