ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055305. A total of 25 filers reported holding ICONIX BRAND GROUP INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $63,000 | +57.5% | 20,000 | 0.0% | 0.02% | +36.4% |
| Q1 2021 | $40,000 | +60.0% | 20,000 | 0.0% | 0.01% | +57.1% |
| Q4 2020 | $25,000 | +78.6% | 20,000 | 0.0% | 0.01% | +75.0% |
| Q3 2020 | $14,000 | -26.3% | 20,000 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $19,000 | +46.2% | 20,000 | 0.0% | 0.01% | +20.0% |
| Q1 2020 | $13,000 | -51.9% | 20,000 | 0.0% | 0.01% | -37.5% |
| Q4 2019 | $27,000 | -25.0% | 20,000 | 0.0% | 0.01% | -33.3% |
| Q3 2019 | $36,000 | +111.8% | 20,000 | 0.0% | 0.01% | +100.0% |
| Q2 2019 | $17,000 | -19.0% | 20,000 | +100.0% | 0.01% | -14.3% |
| Q1 2019 | $21,000 | – | 10,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Permit Capital, LLC | 79,482 | $164,000 | 0.08% |
| ISZO CAPITAL MANAGEMENT LP | 14,753 | $30,000 | 0.05% |
| Cable Hill Partners, LLC | 10,000 | $21,000 | 0.01% |
| Founders Capital Management | 2,500 | $5,000 | 0.01% |
| Virtu Financial LLC | 24,837 | $51,000 | 0.00% |
| NOMURA HOLDINGS INC | 75,807 | $138,000 | 0.00% |
| FEDERATED HERMES, INC. | 90 | $1,000 | 0.00% |
| JANE STREET GROUP, LLC | 10,018 | $21,000 | 0.00% |
| UBS Group AG | 371 | $1,000 | 0.00% |
| Rehmann Capital Advisory Group | 633 | $1,303,000 | 0.00% |