ICONIX BRAND GROUP INC's ticker is and the CUSIP is 451055AF4. A total of 27 filers reported holding ICONIX BRAND GROUP INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $298,000 | -61.8% | 315,000 | -62.0% | 0.00% | -100.0% |
| Q4 2016 | $780,000 | -0.1% | 830,000 | -8.3% | 0.00% | 0.0% |
| Q3 2016 | $781,000 | -58.1% | 905,000 | -76.1% | 0.00% | -50.0% |
| Q4 2015 | $1,863,000 | -65.6% | 3,783,000 | -44.4% | 0.00% | -66.7% |
| Q3 2015 | $5,413,000 | -25.2% | 6,808,000 | -3.8% | 0.01% | -14.3% |
| Q2 2015 | $7,238,000 | +229.6% | 7,078,000 | +283.6% | 0.01% | +250.0% |
| Q1 2015 | $2,196,000 | +29.8% | 1,845,000 | +29.0% | 0.00% | 0.0% |
| Q4 2014 | $1,692,000 | -25.0% | 1,430,000 | -19.2% | 0.00% | 0.0% |
| Q3 2014 | $2,257,000 | – | 1,770,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAVEN ROCK CAPITAL MANAGEMENT, LLC | 4,000,000 | $4,970,000 | 6.98% |
| BASSO CAPITAL MANAGEMENT, L.P. | 17,650,000 | $20,959,000 | 3.35% |
| GRACE BROTHERS MANAGEMENT LLC | 2,250,000 | $2,676,000 | 2.56% |
| Covalent Partners LLC | 6,000,000 | $7,099,000 | 1.61% |
| Castle Creek Arbitrage, LLC | 13,500,000 | $16,026,000 | 0.77% |
| DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,120,000 | $1,328,000 | 0.52% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 25,203,000 | $29,819,000 | 0.38% |
| BlueCrest Capital Management Ltd | 8,824,000 | $10,522,000 | 0.34% |
| Calamos Advisors LLC | 38,170,000 | $45,346,000 | 0.30% |
| CQS Cayman LP | 2,900,000 | $3,453,000 | 0.23% |