ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 166 filers reported holding ICONIX BRAND GROUP INC in Q2 2016. The put-call ratio across all filers is 12.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $3,000 | +50.0% | 400 | 0.0% | 0.00% | +100.0% |
| Q4 2015 | $2,000 | -60.0% | 400 | 0.0% | 0.00% | -66.7% |
| Q3 2015 | $5,000 | -50.0% | 400 | 0.0% | 0.00% | -50.0% |
| Q2 2015 | $10,000 | -9.1% | 400 | 0.0% | 0.01% | -14.3% |
| Q1 2015 | $11,000 | -21.4% | 400 | 0.0% | 0.01% | -30.0% |
| Q4 2014 | $14,000 | -12.5% | 400 | 0.0% | 0.01% | -9.1% |
| Q3 2014 | $16,000 | -5.9% | 400 | 0.0% | 0.01% | +10.0% |
| Q2 2014 | $17,000 | +6.2% | 400 | 0.0% | 0.01% | -9.1% |
| Q1 2014 | $16,000 | +6.7% | 400 | 0.0% | 0.01% | +10.0% |
| Q4 2013 | $15,000 | +15.4% | 400 | 0.0% | 0.01% | -9.1% |
| Q3 2013 | $13,000 | – | 400 | – | 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% |