ICONIX BRAND GROUP INC's ticker is and the CUSIP is 451055AE7. A total of 26 filers reported holding ICONIX BRAND GROUP INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $5,407,000 | +14.4% | 6,075,000 | +21.0% | 0.01% | +25.0% |
| Q3 2015 | $4,725,000 | -26.5% | 5,020,000 | -19.9% | 0.00% | -33.3% |
| Q2 2015 | $6,431,000 | -18.5% | 6,270,000 | -7.4% | 0.01% | -25.0% |
| Q1 2015 | $7,894,000 | +1284.9% | 6,772,000 | +1398.2% | 0.01% | – |
| Q3 2014 | $570,000 | +174.0% | 452,000 | +213.9% | 0.00% | – |
| Q2 2014 | $208,000 | -88.8% | 144,000 | -89.3% | 0.00% | -100.0% |
| Q4 2013 | $1,849,000 | -35.9% | 1,345,000 | -42.6% | 0.00% | -33.3% |
| Q3 2013 | $2,883,000 | -22.3% | 2,343,000 | -28.1% | 0.00% | -25.0% |
| Q2 2013 | $3,710,000 | – | 3,260,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TFG Asset Management GP Ltd | 15,449,000 | $22,433,000 | 6.31% |
| Man Investments (CH) AG | 9,200,000 | $13,340,000 | 5.40% |
| Sage Capital Management, LLC | 3,050,000 | $4,415,000 | 4.47% |
| SHENKMAN CAPITAL MANAGEMENT INC | 16,900,000 | $24,505,000 | 2.89% |
| DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,250,000 | $3,262,000 | 1.25% |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 7,650,000 | $11,064,000 | 1.06% |
| BNP PARIBAS FINANCIAL MARKETS | 6,500,000 | $940,029,952,000 | 0.88% |
| SSI INVESTMENT MANAGEMENT LLC | 6,188,000 | $8,952,000 | 0.87% |
| Calamos Wealth Management LLC | 1,387,000 | $2,005,000 | 0.57% |
| Castle Creek Arbitrage, LLC | 6,000,000 | $8,684,000 | 0.55% |