ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 167 filers reported holding ICONIX BRAND GROUP INC in Q4 2015. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $4,447,000 | -80.9% | 651,000 | -62.2% | 0.02% | -81.0% |
| Q3 2015 | $23,280,000 | +24.8% | 1,721,954 | +130.5% | 0.13% | +35.5% |
| Q2 2015 | $18,653,000 | -53.2% | 747,016 | -36.9% | 0.09% | -47.8% |
| Q1 2015 | $39,866,000 | +12.5% | 1,184,029 | +12.9% | 0.18% | +30.9% |
| Q4 2014 | $35,430,000 | +5.1% | 1,048,529 | +14.9% | 0.14% | -0.7% |
| Q3 2014 | $33,718,000 | +10.1% | 912,670 | +27.9% | 0.14% | +9.6% |
| Q2 2014 | $30,636,000 | +27.6% | 713,621 | +16.7% | 0.12% | +25.0% |
| Q1 2014 | $24,010,000 | +3.1% | 611,421 | +4.3% | 0.10% | +2.0% |
| Q4 2013 | $23,281,000 | +40.6% | 586,421 | +17.7% | 0.10% | +16.7% |
| Q3 2013 | $16,554,000 | +5.5% | 498,321 | -6.6% | 0.08% | +5.0% |
| Q2 2013 | $15,685,000 | +11.3% | 533,321 | -2.1% | 0.08% | +19.4% |
| Q1 2013 | $14,094,000 | – | 544,809 | – | 0.07% | – |
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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% |