ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 172 filers reported holding ICONIX BRAND GROUP INC in Q4 2016. The put-call ratio across all filers is 10.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $112,000 | +10.9% | 16,258 | +20.8% | 0.01% | 0.0% |
| Q1 2017 | $101,000 | -59.8% | 13,461 | -50.0% | 0.01% | -65.0% |
| Q4 2016 | $251,000 | +239.2% | 26,902 | +146.4% | 0.02% | +400.0% |
| Q2 2016 | $74,000 | -22.1% | 10,919 | -21.7% | 0.00% | -33.3% |
| Q4 2015 | $95,000 | -84.8% | 13,938 | -44.5% | 0.01% | -80.6% |
| Q2 2015 | $627,000 | +52.6% | 25,114 | +105.9% | 0.03% | +55.0% |
| Q1 2015 | $411,000 | -86.9% | 12,200 | -86.9% | 0.02% | -88.2% |
| Q4 2014 | $3,137,000 | +228.8% | 92,829 | +259.5% | 0.17% | +191.4% |
| Q3 2014 | $954,000 | +9.5% | 25,824 | +27.2% | 0.06% | +11.5% |
| Q2 2014 | $871,000 | – | 20,295 | – | 0.05% | – |
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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% |