ICONIX BRAND GROUP INC - COM (ICON)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / COM
Total 13F shares
31,388,314
Share change
-7,843,513
Total reported value
$34,844,032
Put/Call ratio
194%
Price per share
$1.11
Number of holders
81
Value change
-$9,699,828
Number of buys
27
Number of sells
55

Institutional Holders of ICONIX BRAND GROUP INC - COM (ICON) as of Q1 2018

As of 31 Mar 2018, ICONIX BRAND GROUP INC - COM (ICON) was held by 81 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,388,314 shares. The largest 10 holders included OppenheimerFunds, Inc., DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, Smith, Graham & Co., Investment Advisors, LP, SCHWAB CHARLES INVESTMENT MANAGEMENT INC, Permit Capital, LLC, STATE STREET CORP, NOMURA HOLDINGS INC, and STANSBERRY ASSET MANAGEMENT, LLC. This page lists 81 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.