Cable Hill Partners, LLC - ICONIX BRAND GROUP INC ownership

ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055305. A total of 33 filers reported holding ICONIX BRAND GROUP INC in Q1 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.0%.

Quarter-by-quarter ownership
Cable Hill Partners, LLC ownership history of ICONIX BRAND GROUP INC
ValueSharesWeighting
Q2 2021$63,000
+57.5%
20,0000.0%0.02%
+36.4%
Q1 2021$40,000
+60.0%
20,0000.0%0.01%
+57.1%
Q4 2020$25,000
+78.6%
20,0000.0%0.01%
+75.0%
Q3 2020$14,000
-26.3%
20,0000.0%0.00%
-33.3%
Q2 2020$19,000
+46.2%
20,0000.0%0.01%
+20.0%
Q1 2020$13,000
-51.9%
20,0000.0%0.01%
-37.5%
Q4 2019$27,000
-25.0%
20,0000.0%0.01%
-33.3%
Q3 2019$36,000
+111.8%
20,0000.0%0.01%
+100.0%
Q2 2019$17,000
-19.0%
20,000
+100.0%
0.01%
-14.3%
Q1 2019$21,00010,0000.01%
Other shareholders
ICONIX BRAND GROUP INC shareholders Q1 2021
NameSharesValueWeighting ↓
Alta Fundamental Advisers LLC 1,200,882$1,514,0000.53%
Mudrick Capital Management, L.P. 1,076,172$1,356,0000.09%
Cable Hill Partners, LLC 20,000$25,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 87,600$110,0000.00%
Founders Capital Management 2,500$3,0000.00%
Newbridge Financial Services Group, Inc. 108$1,0000.00%
Advisory Services Network, LLC 57$00.00%
UBS Group AG 378$00.00%
BNP PARIBAS FINANCIAL MARKETS 3$4,0000.00%
BANK OF AMERICA CORP /DE/ 963$1,0000.00%
View complete list of ICONIX BRAND GROUP INC shareholders