ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 157 filers reported holding ICONIX BRAND GROUP INC in Q1 2016. The put-call ratio across all filers is 4.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $79,000 | -14.1% | 71,400 | 0.0% | 0.00% | – |
| Q4 2017 | $92,000 | -77.3% | 71,400 | 0.0% | 0.00% | – |
| Q3 2017 | $406,000 | -17.6% | 71,400 | 0.0% | 0.00% | -100.0% |
| Q2 2017 | $493,000 | -8.2% | 71,400 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $537,000 | -19.5% | 71,400 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $667,000 | +15.0% | 71,400 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $580,000 | +20.1% | 71,400 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $483,000 | -19.5% | 71,400 | -7.5% | 0.00% | 0.0% |
| Q1 2016 | $600,000 | +41.5% | 77,200 | +24.3% | 0.00% | 0.0% |
| Q4 2015 | $424,000 | -49.5% | 62,100 | 0.0% | 0.00% | -50.0% |
| Q3 2015 | $840,000 | -38.1% | 62,100 | +14.4% | 0.00% | -50.0% |
| Q2 2015 | $1,356,000 | -25.8% | 54,300 | 0.0% | 0.00% | -20.0% |
| Q1 2015 | $1,828,000 | +1.5% | 54,300 | +1.9% | 0.01% | -28.6% |
| Q4 2014 | $1,801,000 | -3.3% | 53,300 | +5.8% | 0.01% | 0.0% |
| Q3 2014 | $1,862,000 | -18.9% | 50,400 | -5.8% | 0.01% | -12.5% |
| Q2 2014 | $2,297,000 | +0.2% | 53,500 | -8.4% | 0.01% | -11.1% |
| Q1 2014 | $2,293,000 | +22.4% | 58,400 | +23.7% | 0.01% | +28.6% |
| Q4 2013 | $1,874,000 | +8.1% | 47,200 | -9.6% | 0.01% | 0.0% |
| Q3 2013 | $1,734,000 | -12.4% | 52,200 | -22.4% | 0.01% | -22.2% |
| Q2 2013 | $1,979,000 | – | 67,300 | – | 0.01% | – |
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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% |