ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 97 filers reported holding ICONIX BRAND GROUP INC in Q1 2018. The put-call ratio across all filers is 1.93 and the average weighting 0.0%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ARISTOTLE FUND, L.P. | 1,695,000 | $22,916,000 | 29.15% |
Huber Capital Management LLC | 5,572,666 | $75,345,000 | 2.63% |
Irving Magee Investment Management | 268,833 | $3,635,000 | 1.89% |
Van Berkom & Associates Inc. | 2,317,770 | $31,336,000 | 1.57% |
Prentice Capital Management, LP | 28,074 | $380,000 | 1.48% |
SouthernSun Asset Management | 9,423,344 | $127,404,000 | 1.41% |
TAMRO Capital Partners LLC | 902,530 | $12,202,000 | 1.39% |
Weitz Investment Management | 3,137,002 | $42,412,000 | 1.31% |
Lapides Asset Management, LLC | 513,600 | $6,944,000 | 1.20% |
CIBC WORLD MARKETS CORP | 3,000,000 | $40,560,000 | 1.09% |