ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 224 filers reported holding ICONIX BRAND GROUP INC in Q4 2013. The put-call ratio across all filers is 0.96 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $1,470,000 | +29.1% | 43,648 | +41.6% | 0.08% | +26.2% |
| Q3 2014 | $1,139,000 | -14.5% | 30,823 | -0.6% | 0.06% | -7.1% |
| Q2 2014 | $1,332,000 | +10.4% | 31,024 | +1.0% | 0.07% | 0.0% |
| Q1 2014 | $1,206,000 | -93.9% | 30,702 | -93.9% | 0.07% | -93.9% |
| Q4 2013 | $19,847,000 | +13.1% | 499,917 | -5.3% | 1.15% | -4.5% |
| Q3 2013 | $17,548,000 | -5.3% | 528,074 | -16.2% | 1.20% | -15.4% |
| Q2 2013 | $18,539,000 | – | 630,367 | – | 1.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Permit Capital, LLC | 1,500,000 | $1,935,000 | 1.04% |
| Pomelo Capital LLC | 4,032,000 | $22,942,000 | 0.68% |
| Smith, Graham & Co., Investment Advisors, LP | 2,084,928 | $2,690,000 | 0.25% |
| STANSBERRY ASSET MANAGEMENT, LLC | 321,929 | $415,000 | 0.18% |
| Pomelo Capital LLC | 2,923,357 | $3,771,000 | 0.11% |
| Malaga Cove Capital, LLC | 152,502 | $197,000 | 0.11% |
| RBF Capital, LLC | 68,000 | $88,000 | 0.01% |
| Spark Investment Management LLC | 145,600 | $187,000 | 0.01% |
| OppenheimerFunds, Inc. | 6,000,855 | $7,741,000 | 0.01% |
| ING GROEP NV | 350,000 | $452,000 | 0.01% |