ICONIX BRAND GROUP INC's ticker is and the CUSIP is 451055AE7. A total of 25 filers reported holding ICONIX BRAND GROUP INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $2,060,000 | -52.0% | 2,097,000 | -56.5% | 0.00% | 0.0% |
| Q4 2015 | $4,294,000 | -25.7% | 4,817,000 | -20.9% | 0.00% | -50.0% |
| Q3 2015 | $5,779,000 | +137.6% | 6,092,000 | +156.8% | 0.00% | +100.0% |
| Q2 2015 | $2,432,000 | -4.1% | 2,372,000 | +9.1% | 0.00% | 0.0% |
| Q1 2015 | $2,536,000 | -16.2% | 2,175,000 | -15.4% | 0.00% | 0.0% |
| Q4 2014 | $3,028,000 | -51.6% | 2,572,000 | -48.2% | 0.00% | 0.0% |
| Q3 2014 | $6,259,000 | +203.4% | 4,963,000 | +248.0% | 0.00% | 0.0% |
| Q2 2014 | $2,063,000 | -61.5% | 1,426,000 | -63.8% | 0.00% | 0.0% |
| Q1 2014 | $5,355,000 | -32.4% | 3,939,000 | -31.6% | 0.00% | -50.0% |
| Q4 2013 | $7,920,000 | +86.1% | 5,762,000 | +66.6% | 0.00% | +100.0% |
| Q3 2013 | $4,256,000 | +9.2% | 3,459,000 | +0.1% | 0.00% | 0.0% |
| Q2 2013 | $3,899,000 | – | 3,454,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Man Investments (CH) AG | 6,250,000 | $5,928,000 | 2.91% |
| Radcliffe Capital Management, L.P. | 7,500,000 | $7,107,000 | 1.83% |
| SILVERBACK ASSET MANAGEMENT LLC | 18,500,000 | $17,529,000 | 1.83% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 86,979,000 | $82,304,000 | 1.26% |
| WOLVERINE ASSET MANAGEMENT LLC | 44,132,000 | $41,653,000 | 0.98% |
| WHITEBOX ADVISORS LLC | 11,850,000 | $11,154,000 | 0.50% |
| Castle Creek Arbitrage, LLC | 6,500,000 | $6,158,000 | 0.49% |
| ZAZOVE ASSOCIATES LLC | 3,496,000 | $3,297,000 | 0.15% |
| LAZARD ASSET MANAGEMENT LLC | 11,000,000 | $10,395,000 | 0.02% |
| CREDIT AGRICOLE S A | 4,331,000 | $4,077,000 | 0.02% |