CUSIP: 451055305
Q1 2021 13F Holders as of 31 Mar 2021
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Type / Class
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Equity / COM NEW
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Total 13F shares
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3,052,183
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Share change
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+1,186,898
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Total reported value
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$6,122,040
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Put/Call ratio
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41%
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Price per share
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$2.01
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Number of holders
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23
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Value change
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+$2,422,804
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Number of buys
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14
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Number of sells
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6
Quarterly Holders Quick Answers
What is CUSIP 451055305?
CUSIP 451055305 identifies ICON - ICONIX BRAND GROUP INC - COM NEW in SEC institutional holdings data.
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Newer quarter:
Q2 2021
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Previous quarter:
Q4 2020
Recent filing periods for CUSIP 451055305:
Institutional Holders of ICONIX BRAND GROUP INC - COM NEW (ICON) as of Q1 2021
As of 31 Mar 2021,
ICONIX BRAND GROUP INC - COM NEW (ICON) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,052,183 shares.
The largest 10 holders included
Mudrick Capital Management, L.P., Allianz Asset Management GmbH, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, Alta Fundamental Advisers LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BlackRock Inc., BRIDGEWAY CAPITAL MANAGEMENT, LLC, GEODE CAPITAL MANAGEMENT, LLC, and Squarepoint Ops LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q1 2021 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.