CUSIP: 451055AG2
What is CUSIP 451055AG2?
CUSIP 451055AG2 identifies 451055AG2 - ICONIX BRAND GROUP INC - NOTE 5.750% 8/1 in SEC 13F datasets.
Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.
Open recent reporting periods for CUSIP 451055AG2:
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2021 Q3 | $0 | $0 | -$37,080,000 | 0 | |
| 2021 Q2 | $38,625,000 | $37,080,000 | -$31,702,000 | 96.0% | 1 |
| 2021 Q1 | $94,430,000 | $52,463,000 | 55.28% | 2 | |
| 2020 Q4 | $94,430,000 | $49,760,000 | 52.43% | 2 | |
| 2020 Q3 | $94,430,000 | $48,739,000 | 51.52% | 2 | |
| 2020 Q2 | $94,430,000 | $48,907,000 | +$443,042 | 51.67% | 2 |
| 2020 Q1 | $94,180,000 | $45,146,736 | -$1,126 | 48.33% | 3 |
| 2019 Q4 | $94,180,000 | $47,140,188 | +$768,887 | 50.07% | 3 |
| 2019 Q3 | $92,920,633 | $35,775,044 | +$1,542,327 | 43.25% | 5 |
| 2019 Q2 | $92,230,000 | $22,682,571 | -$2,653,072 | 25.26% | 4 |
| 2019 Q1 | $103,245,000 | $25,107,505 | -$3,544,560 | 24.84% | 4 |
| 2018 Q4 | $107,715,000 | $46,774,923 | -$448,653 | 41.75% | 5 |
| 2018 Q3 | $109,015,000 | $54,950,513 | +$5,000,000 | 50.33% | 5 |
| 2018 Q2 | $99,015,000 | $64,172,511 | -$3,029,839 | 65.25% | 4 |
| 2018 Q1 | $104,172,000 | $97,333,640 | +$97,333,640 | 92.27% | 4 |