ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 242 filers reported holding ICONIX BRAND GROUP INC in Q4 2014. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $0 | -100.0% | 2,950 | 0.0% | 0.00% | – |
| Q3 2018 | $1,000 | -66.7% | 2,950 | -27.2% | 0.00% | – |
| Q2 2018 | $3,000 | -40.0% | 4,050 | -6.4% | 0.00% | – |
| Q1 2018 | $5,000 | 0.0% | 4,327 | +1.1% | 0.00% | – |
| Q4 2017 | $5,000 | -97.7% | 4,281 | -88.9% | 0.00% | – |
| Q3 2017 | $219,000 | -10.6% | 38,591 | +9.2% | 0.00% | – |
| Q2 2017 | $245,000 | +3.8% | 35,342 | +12.3% | 0.00% | – |
| Q1 2017 | $236,000 | -26.5% | 31,458 | -8.5% | 0.00% | – |
| Q4 2016 | $321,000 | +15.1% | 34,381 | +0.0% | 0.00% | – |
| Q3 2016 | $279,000 | -54.4% | 34,373 | -62.0% | 0.00% | – |
| Q2 2016 | $612,000 | +45.7% | 90,376 | +72.8% | 0.00% | – |
| Q1 2016 | $420,000 | -55.4% | 52,300 | -62.1% | 0.00% | -100.0% |
| Q4 2015 | $942,000 | -84.6% | 137,888 | -69.6% | 0.00% | -75.0% |
| Q3 2015 | $6,129,000 | -50.1% | 453,406 | -7.8% | 0.00% | -50.0% |
| Q2 2015 | $12,283,000 | -53.5% | 491,909 | -37.3% | 0.01% | -57.9% |
| Q1 2015 | $26,428,000 | +72.4% | 784,932 | +73.0% | 0.02% | +90.0% |
| Q4 2014 | $15,332,000 | +23.0% | 453,734 | +34.4% | 0.01% | +11.1% |
| Q3 2014 | $12,467,000 | +1.4% | 337,488 | +17.9% | 0.01% | +12.5% |
| Q2 2014 | $12,292,000 | +13.6% | 286,263 | +3.9% | 0.01% | 0.0% |
| Q1 2014 | $10,818,000 | +7.8% | 275,474 | +9.0% | 0.01% | +14.3% |
| Q4 2013 | $10,033,000 | +15.4% | 252,748 | -3.4% | 0.01% | 0.0% |
| Q3 2013 | $8,695,000 | +17.4% | 261,670 | +3.9% | 0.01% | +16.7% |
| Q2 2013 | $7,406,000 | – | 251,825 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Huber Capital Management LLC | 5,747,736 | $39,257,000 | 1.40% |
| Irving Magee Investment Management | 268,833 | $1,836,000 | 0.94% |
| Lapides Asset Management, LLC | 559,000 | $3,818,000 | 0.67% |
| Sabal Capital Management, LLC | 57,612 | $393,000 | 0.65% |
| Van Berkom & Associates Inc. | 1,901,474 | $12,987,000 | 0.64% |
| Weitz Investment Management | 2,228,265 | $15,219,000 | 0.52% |
| HAYS ADVISORY LLC | 357,879 | $2,444,000 | 0.42% |
| Smith, Graham & Co., Investment Advisors, LP | 427,465 | $2,920,000 | 0.41% |
| FIRST NATIONAL BANK SIOUX FALLS | 13,383 | $91,000 | 0.29% |
| ARGA Investment Management, LP | 123,700 | $844,000 | 0.28% |