ICONIX BRAND GROUP INC's ticker is and the CUSIP is 451055AE7. A total of 42 filers reported holding ICONIX BRAND GROUP INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $1,265,000 | -56.4% | 1,000,000 | -50.0% | 0.01% | -56.5% |
| Q2 2014 | $2,900,000 | +112.8% | 2,000,000 | +100.0% | 0.02% | +91.7% |
| Q1 2014 | $1,363,000 | -1.1% | 1,000,000 | 0.0% | 0.01% | +9.1% |
| Q4 2013 | $1,378,000 | +11.7% | 1,000,000 | 0.0% | 0.01% | +22.2% |
| Q3 2013 | $1,234,000 | +7.0% | 1,000,000 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $1,153,000 | – | 1,000,000 | – | 0.01% | – |
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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% |