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 2015 | $1,421,000 | +66.8% | 1,500,000 | +103.0% | 0.02% | +111.1% |
Q1 2015 | $852,000 | -3.0% | 739,000 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $878,000 | -92.2% | 739,000 | -91.0% | 0.01% | -95.8% |
Q1 2014 | $11,242,000 | -46.9% | 8,255,000 | -46.1% | 0.21% | -45.5% |
Q4 2013 | $21,180,000 | +12.6% | 15,305,000 | 0.0% | 0.39% | +7.5% |
Q3 2013 | $18,816,000 | +7.8% | 15,305,000 | 0.0% | 0.36% | +2.0% |
Q2 2013 | $17,460,000 | – | 15,305,000 | – | 0.36% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Man Investments (CH) AG | 6,250,000 | $5,928,000 | 2.91% |
Radcliffe Capital Management, L.P. | 7,500,000 | $7,107,000 | 1.83% |
SILVERBACK ASSET MANAGEMENT LLC | 18,500,000 | $17,529,000 | 1.83% |
ADVENT CAPITAL MANAGEMENT /DE/ | 86,979,000 | $82,304,000 | 1.26% |
WOLVERINE ASSET MANAGEMENT LLC | 44,132,000 | $41,653,000 | 0.98% |
WHITEBOX ADVISORS LLC | 11,850,000 | $11,154,000 | 0.50% |
Castle Creek Arbitrage, LLC | 6,500,000 | $6,158,000 | 0.49% |
ZAZOVE ASSOCIATES LLC | 3,496,000 | $3,297,000 | 0.15% |
LAZARD ASSET MANAGEMENT LLC | 11,000,000 | $10,395,000 | 0.02% |
CREDIT AGRICOLE S A | 4,331,000 | $4,077,000 | 0.02% |