ICONIX BRAND GROUP INC - COM NEW (ICON)

CUSIP: 451055305

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / COM NEW
Total 13F shares
4,577,561
Share change
+1,525,378
Total reported value
$14,327,000
Put/Call ratio
31%
Price per share
$3.13
Number of holders
26
Value change
+$4,993,800
Number of buys
15
Number of sells
11

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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Institutional Holders of ICONIX BRAND GROUP INC - COM NEW (ICON) as of Q2 2021

As of 30 Jun 2021, ICONIX BRAND GROUP INC - COM NEW (ICON) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,577,561 shares. The largest 10 holders included Mudrick Capital Management, L.P., Quinn Opportunity Partners LLC, Allianz Asset Management GmbH, RENAISSANCE TECHNOLOGIES LLC, BARCLAYS PLC, Qube Research & Technologies Ltd, VANGUARD GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MILLENNIUM MANAGEMENT LLC, and BCK Capital Management LP. This page lists 26 institutional shareholders reporting positions in this security for the Q2 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.