Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
nasdaq:icon | nasdaq:icon Shareholders | 13F-HR | 0001454027-18-000008 | Sep 30th, 2018 12:00AM | Nov 15th, 2018 12:00AM | Nov 15th, 2018 12:00AM | Verition Fund Management LLC | 1454027 | ICONIX BRAND GROUP INC | COM | 451055107 | 12 | 40000 | SH | SOLE | 40000 | 0 | 0 | Dec 8th, 2021 01:47PM | Dec 8th, 2021 01:47PM | Iconix Brand Group | Consumer Goods | Personal Goods | ||
nasdaq:icon | nasdaq:icon Shareholders | 13F-HR | 0001144204-18-059921 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | D. E. Shaw & Co., Inc. | 1009207 | ICONIX BRAND GROUP INC | COM | 451055107 | 16 | 53137 | SH | DFND | 2, 1 | 51437 | 0 | 1700 | Dec 8th, 2021 01:21PM | Dec 8th, 2021 01:21PM | Iconix Brand Group | Consumer Goods | Personal Goods | |
nasdaq:icon | nasdaq:icon Shareholders | 13F-HR | 0001144204-18-059921 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | D. E. Shaw & Co., Inc. | 1009207 | ICONIX BRAND GROUP INC | COM | 451055107 | 45 | 146134 | SH | DFND | 1 | 146134 | 0 | 0 | Dec 8th, 2021 01:21PM | Dec 8th, 2021 01:21PM | Iconix Brand Group | Consumer Goods | Personal Goods | |
nasdaq:icon | nasdaq:icon Shareholders | 13F-HR | 0001144204-18-059577 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Radcliffe Capital Management, L.P. | 1218275 | Iconix Brand Group, Inc. | COMMON | 451055107 | 7 | 21700 | SH | SOLE | 21700 | 0 | 0 | Dec 8th, 2021 01:21PM | Dec 8th, 2021 01:21PM | Iconix Brand Group | Consumer Goods | Personal Goods | ||
nasdaq:icon | nasdaq:icon Shareholders | 13F-HR | 0000950123-18-011959 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Permit Capital, LLC | 1313978 | ICONIX BRAND GROUP INC | COM | 451055107 | 546 | 1760002 | SH | OTR | 1 | 0 | 0 | 0 | Dec 8th, 2021 01:16PM | Dec 8th, 2021 01:16PM | Iconix Brand Group | Consumer Goods | Personal Goods | |
nasdaq:icon | nasdaq:icon Shareholders | 13F-HR | 0001729254-18-000005 | Sep 30th, 2018 12:00AM | Nov 13th, 2018 12:00AM | Nov 13th, 2018 12:00AM | Front Row Advisors LLC | 1729254 | ICONIX BRAND GROUP INC COM | Stock | 451055107 | 0 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | Dec 8th, 2021 12:54PM | Dec 8th, 2021 12:54PM | Iconix Brand Group | Consumer Goods | Personal Goods | |
nasdaq:icon | nasdaq:icon Shareholders | 13F-HR | 0001056527-18-000008 | Sep 30th, 2018 12:00AM | Nov 13th, 2018 12:00AM | Nov 13th, 2018 12:00AM | CIBC WORLD MARKETS CORP | 1056527 | ICONIX BRAND GROUP INC | COM | 451055107 | 24 | 80000 | SH | Call | SOLE | 80000 | 0 | 0 | Dec 8th, 2021 12:46PM | Dec 8th, 2021 12:46PM | Iconix Brand Group | Consumer Goods | Personal Goods | |
nasdaq:icon | nasdaq:icon Shareholders | 13F-HR | 0001632549-18-000005 | Sep 30th, 2018 12:00AM | Nov 7th, 2018 12:00AM | Nov 7th, 2018 12:00AM | Ruggie Capital Group | 1632549 | ICONIX BRAND GROUP INC COM | COM | 451055107 | 0 | 1000 | SH | SOLE | 0 | 0 | 1000 | Dec 8th, 2021 11:15AM | Dec 8th, 2021 11:15AM | Iconix Brand Group | Consumer Goods | Personal Goods | ||
nasdaq:icon | nasdaq:icon Shareholders | 13F-HR | 0001722641-18-000004 | Sep 30th, 2018 12:00AM | Nov 1st, 2018 12:00AM | Nov 1st, 2018 12:00AM | Valeo Financial Advisors, LLC | 1722641 | ICONIX BRAND GROUP INC COM | Stock | 451055107 | 0 | 2000 | SH | SOLE | 0 | 2000 | 0 | 0 | Dec 8th, 2021 09:13AM | Dec 8th, 2021 09:13AM | Iconix Brand Group | Consumer Goods | Personal Goods | |
nasdaq:icon | nasdaq:icon Shareholders | 13F-HR | 0001606587-18-000773 | Sep 30th, 2018 12:00AM | Oct 23rd, 2018 12:00AM | Oct 23rd, 2018 12:00AM | Avestar Capital, LLC | 1704404 | ICONIX BRAND GROUP INC | COM | 451055107 | 0 | 161 | SH | SOLE | NONE | 0 | 0 | 161 | Dec 8th, 2021 07:05AM | Dec 8th, 2021 07:05AM | Iconix Brand Group | Consumer Goods | Personal Goods |