ICONIX BRAND GROUP INC's ticker is and the CUSIP is 451055AE7. A total of 37 filers reported holding ICONIX BRAND GROUP INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $20,064,000 | +10.4% | 20,190,000 | 0.0% | 0.01% | +22.2% |
| Q4 2015 | $18,171,000 | -40.8% | 20,190,000 | -37.9% | 0.01% | -40.0% |
| Q3 2015 | $30,703,000 | -8.2% | 32,490,000 | 0.0% | 0.02% | 0.0% |
| Q2 2015 | $33,444,000 | -12.0% | 32,490,000 | 0.0% | 0.02% | -11.8% |
| Q1 2015 | $37,993,000 | -1.0% | 32,490,000 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $38,359,000 | -6.7% | 32,490,000 | 0.0% | 0.02% | -10.5% |
| Q3 2014 | $41,100,000 | -7.0% | 32,490,000 | +6.6% | 0.02% | 0.0% |
| Q2 2014 | $44,211,000 | +24.9% | 30,490,000 | +18.7% | 0.02% | +11.8% |
| Q4 2013 | $35,404,000 | +28.1% | 25,690,000 | +14.7% | 0.02% | +13.3% |
| Q3 2013 | $27,638,000 | +10.2% | 22,390,000 | +1.1% | 0.02% | +7.1% |
| Q2 2013 | $25,074,000 | – | 22,140,000 | – | 0.01% | – |
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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% |