ICONIX BRAND GROUP INC's ticker is and the CUSIP is 451055AE7. A total of 33 filers reported holding ICONIX BRAND GROUP INC in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $426,000 | -16.0% | 415,000 | -4.6% | 0.00% | – |
| Q1 2015 | $507,000 | -3.2% | 435,000 | -2.2% | 0.00% | – |
| Q4 2014 | $524,000 | -11.6% | 445,000 | -5.3% | 0.00% | – |
| Q3 2014 | $593,000 | -12.8% | 470,000 | 0.0% | 0.00% | – |
| Q2 2014 | $680,000 | +6.4% | 470,000 | 0.0% | 0.00% | – |
| Q1 2014 | $639,000 | -0.9% | 470,000 | 0.0% | 0.00% | – |
| Q4 2013 | $645,000 | +11.4% | 470,000 | 0.0% | 0.00% | – |
| Q3 2013 | $579,000 | +9.0% | 470,000 | 0.0% | 0.00% | – |
| Q2 2013 | $531,000 | – | 470,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 65,988,000 | $65,352,000 | 12.00% |
| GLAZER CAPITAL, LLC | 13,895,000 | $13,756,000 | 2.13% |
| Man Investments (CH) AG | 3,100,000 | $3,072,000 | 1.60% |
| Smithwood Advisers, L.P. | 4,600,000 | $4,554,000 | 1.48% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 44,326,000 | $43,957,000 | 0.67% |
| Fortress Investment Group LLC | 26,500,000 | $26,234,000 | 0.59% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,310,000 | $7,237,000 | 0.15% |
| SG Americas Securities, LLC | 81,110 | $8,111,000 | 0.06% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 20,000 | $1,965,000 | 0.02% |
| FIFTH THIRD BANCORP | 20,000 | $1,980,000 | 0.02% |