| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| AMERIPRISE FINANCIAL INC | 14 | 14 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q2 2017 | 14 |
| UBS ASSET MANAGEMENT AMERICAS INC | 14 | 14 | 0.02% | 0.03% | 0.04% | Q3 2014 | Q4 2017 | 14 |
| Allianz Asset Management GmbH | 13 | 13 | 0.00% | 0.03% | 0.06% | Q4 2014 | Q4 2017 | 13 |
| JPMORGAN CHASE & CO | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2017 | 13 |
| LOOMIS SAYLES & CO L P | 12 | 12 | 0.00% | 0.04% | 0.10% | Q4 2014 | Q3 2017 | 12 |
| DEUTSCHE BANK AG\ | 11 | 11 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q1 2017 | 11 |
| MORGAN STANLEY | 7 | 4 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2017 | 11 |
| D. E. Shaw & Co., Inc. | 10 | 10 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q2 2017 | 10 |
| LAZARD ASSET MANAGEMENT LLC | 10 | 10 | 0.00% | 0.03% | 0.05% | Q4 2014 | Q1 2017 | 10 |
| OAKTREE CAPITAL MANAGEMENT LP | 6 | 4 | 0.04% | 0.32% | 0.87% | Q3 2014 | Q1 2017 | 10 |
| Jefferies Group LLC | 9 | 1 | 0.00% | 0.04% | 0.08% | Q3 2014 | Q2 2017 | 10 |
| NOMURA HOLDINGS INC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q2 2017 | 9 |
| CREDIT SUISSE AG/ | 6 | 3 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q1 2017 | 9 |
| ZAZOVE ASSOCIATES LLC | 9 | 9 | 0.27% | 0.40% | 0.62% | Q1 2015 | Q1 2017 | 9 |
| BASSO CAPITAL MANAGEMENT, L.P. | 4 | 4 | 0.35% | 1.68% | 3.74% | Q3 2014 | Q3 2017 | 8 |
| Verition Fund Management LLC | 7 | 1 | 0.06% | 0.14% | 0.26% | Q4 2015 | Q4 2017 | 8 |
| CSS LLC/IL | 5 | 3 | 0.01% | 0.04% | 0.12% | Q2 2015 | Q2 2017 | 8 |
| Citadel Advisors | 7 | 7 | 0.01% | 0.05% | 0.09% | Q3 2014 | Q1 2016 | 7 |
| Pomelo Capital LLC | 7 | 7 | 0.20% | 0.61% | 1.02% | Q1 2016 | Q3 2017 | 7 |
| Invesco Ltd. | 5 | 2 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2015 | 7 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 7 | 7 | 0.04% | 0.16% | 0.33% | Q1 2014 | Q3 2015 | 7 |
| BlackRock Fund Advisors | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
| THRIVENT FINANCIAL FOR LUTHERANS | 4 | 3 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q1 2017 | 7 |
| DINSMORE CAPITAL MANAGEMENT CO/NJ | 6 | 6 | 0.45% | 0.65% | 0.84% | Q1 2014 | Q2 2015 | 6 |
| CITIGROUP INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2016 | 6 |
| Pine River Capital Management L.P. | 6 | 6 | 0.11% | 0.18% | 0.24% | Q2 2015 | Q3 2016 | 6 |
| Castle Creek Arbitrage, LLC | 6 | 6 | 0.50% | 0.75% | 0.87% | Q4 2014 | Q1 2016 | 6 |
| BANK OF AMERICA CORP /DE/ | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 6 |
| GOLDMAN SACHS GROUP INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2016 | 5 |
| STIFEL FINANCIAL CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2017 | 5 |
| GRACE BROTHERS MANAGEMENT LLC | 5 | 5 | 2.26% | 2.89% | 3.74% | Q2 2014 | Q2 2015 | 5 |
| RAVEN ROCK CAPITAL MANAGEMENT, LLC | 5 | 5 | 6.96% | 10.03% | 16.07% | Q4 2014 | Q4 2015 | 5 |
| Calamos Advisors LLC | 5 | 5 | 0.03% | 0.15% | 0.33% | Q3 2014 | Q3 2015 | 5 |
| Bank of New York Mellon Corp | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2017 | 5 |
| SSI INVESTMENT MANAGEMENT LLC | 4 | 4 | 0.12% | 0.13% | 0.14% | Q3 2014 | Q2 2015 | 4 |
| Wellesley Asset Management | 4 | 4 | 0.09% | 0.42% | 0.71% | Q4 2015 | Q3 2016 | 4 |
| WELLS FARGO & COMPANY/MN | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2017 | 4 |
| BlackRock Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2017 | 4 |
| Covalent Partners LLC | 3 | 3 | 1.45% | 1.63% | 1.84% | Q3 2014 | Q1 2015 | 3 |
| MANGROVE PARTNERS IM, LLC | 3 | 3 | 0.40% | 1.39% | 2.22% | Q1 2016 | Q3 2016 | 3 |
| Venator Capital Management Ltd. | 3 | 3 | 0.57% | 1.38% | 1.88% | Q3 2016 | Q1 2017 | 3 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3 | 3 | 0.17% | 0.27% | 0.38% | Q3 2014 | Q1 2015 | 3 |
| TD Securities (USA) LLC | 3 | 3 | 0.06% | 0.11% | 0.15% | Q3 2014 | Q1 2015 | 3 |
| ROYAL BANK OF CANADA | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q4 2017 | 3 |
| MIZUHO SECURITIES USA LLC | 2 | 1 | 0.21% | 0.30% | 0.46% | Q3 2014 | Q2 2015 | 3 |
| CARLSON CAPITAL L P | 3 | 3 | 0.11% | 0.16% | 0.19% | Q3 2014 | Q1 2015 | 3 |
| Graham Capital Management, L.P. | 3 | 3 | 0.20% | 0.41% | 0.74% | Q1 2016 | Q3 2016 | 3 |
| CQS Cayman LP | 3 | 3 | 0.20% | 0.22% | 0.23% | Q3 2014 | Q1 2015 | 3 |
| BlueCrest Capital Management Ltd | 3 | 3 | 0.22% | 0.32% | 0.39% | Q3 2014 | Q1 2015 | 3 |
| Penn Capital Management Company, LLC | 2 | 2 | 0.21% | 0.22% | 0.22% | Q4 2014 | Q1 2015 | 2 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1 | 1 | 0.03% | 0.05% | 0.08% | Q2 2017 | Q4 2017 | 2 |
| FIRST MANHATTAN CO. LLC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
| Radcliffe Capital Management, L.P. | 1 | 1 | 4.80% | 4.82% | 4.84% | Q2 2017 | Q4 2017 | 2 |
| 683 Capital Management, LLC | 2 | 2 | 1.04% | 1.14% | 1.24% | Q4 2015 | Q1 2016 | 2 |
| BESSEMER GROUP INC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2015 | Q3 2015 | 2 |
| Ionic Capital Management LLC | 2 | 2 | 0.01% | 0.09% | 0.17% | Q4 2014 | Q1 2015 | 2 |
| Stanley-Laman Group, Ltd. | 2 | 2 | 0.04% | 0.05% | 0.06% | Q3 2015 | Q4 2015 | 2 |
| Centaur Capital | 2 | 2 | 4.13% | 4.43% | 4.73% | Q1 2016 | Q2 2016 | 2 |
| Alden Global Capital LLC | 2 | 2 | 0.77% | 0.80% | 0.84% | Q4 2015 | Q1 2016 | 2 |
| BARCLAYS PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2014 | 2 |
| Kellner Capital, LLC | 2 | 2 | 0.39% | 0.48% | 0.56% | Q1 2016 | Q2 2016 | 2 |
| Sage Capital Management, LLC | 2 | 2 | 2.43% | 2.51% | 2.58% | Q1 2015 | Q2 2015 | 2 |
| Smithwood Advisers, L.P. | 2 | 2 | 5.94% | 7.88% | 9.82% | Q1 2016 | Q2 2016 | 2 |
| Institute for Wealth Management, LLC. | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q4 2017 | 2 |
| Lombard Odier Asset Management (Europe) Ltd | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q2 2015 | 2 |
| CREDIT AGRICOLE S A | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
| Sterneck Capital Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
| BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2014 | Q4 2014 | 1 |
| UBS Group AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| STANSBERRY ASSET MANAGEMENT, LLC | 1 | 1 | 2.85% | 2.85% | 2.85% | Q4 2017 | Q4 2017 | 1 |
| Phoenix Investment Adviser LLC | 1 | 1 | 2.00% | 2.00% | 2.00% | Q4 2017 | Q4 2017 | 1 |
| SG Americas Securities, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
| Assured Investment Management LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2014 | Q4 2014 | 1 |
| JUPITER ASSET MANAGEMENT LTD | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2014 | Q3 2014 | 1 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
| SYMPHONY ASSET MANAGEMENT LLC | 1 | 1 | 0.64% | 0.64% | 0.64% | Q2 2015 | Q2 2015 | 1 |
| STATE STREET CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| LORD, ABBETT & CO. LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2014 | Q3 2014 | 1 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1 | 1 | 0.40% | 0.40% | 0.40% | Q3 2015 | Q3 2015 | 1 |
| Steamboat Capital Partners, LLC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q4 2017 | Q4 2017 | 1 |
| Luxor Capital Group, LP | 1 | 1 | 0.31% | 0.31% | 0.31% | Q2 2015 | Q2 2015 | 1 |
| Centerbridge Partners | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2015 | Q4 2015 | 1 |
| Kohlberg Kravis Roberts & Co. L.P. | 1 | 1 | 0.35% | 0.35% | 0.35% | Q3 2014 | Q3 2014 | 1 |
This page lists all the filers that currently own ICONIX BRAND GROUP INC or have owned ICONIX BRAND GROUP INC in the past.