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 | ||||
---|---|---|---|---|---|---|
Q4 2015 | $13,536,000 | -28.1% | 15,209,000 | -24.0% | 0.01% | -37.5% |
Q3 2015 | $18,825,000 | +83.6% | 20,000,000 | +100.0% | 0.01% | +100.0% |
Q2 2015 | $10,256,000 | -12.0% | 10,000,000 | 0.0% | 0.00% | -20.0% |
Q1 2015 | $11,656,000 | -1.0% | 10,000,000 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $11,769,000 | -19.0% | 10,000,000 | -13.2% | 0.01% | -16.7% |
Q3 2014 | $14,528,000 | -12.8% | 11,519,000 | 0.0% | 0.01% | -14.3% |
Q2 2014 | $16,659,000 | +6.4% | 11,519,000 | 0.0% | 0.01% | +16.7% |
Q1 2014 | $15,659,000 | -2.1% | 11,519,000 | -1.0% | 0.01% | 0.0% |
Q4 2013 | $15,996,000 | +11.7% | 11,639,000 | 0.0% | 0.01% | 0.0% |
Q3 2013 | $14,323,000 | +3.9% | 11,639,000 | -4.7% | 0.01% | 0.0% |
Q2 2013 | $13,782,000 | – | 12,210,000 | – | 0.01% | – |
Download |
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% |