ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 229 filers reported holding ICONIX BRAND GROUP INC in Q1 2014. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $642,000 | -39.2% | 25,700 | -10.1% | 0.01% | -41.2% |
| Q3 2014 | $1,056,000 | -14.0% | 28,600 | 0.0% | 0.02% | -19.0% |
| Q2 2014 | $1,228,000 | -0.1% | 28,600 | -8.6% | 0.02% | -8.7% |
| Q1 2014 | $1,229,000 | -2.9% | 31,300 | -1.9% | 0.02% | -8.0% |
| Q4 2013 | $1,266,000 | +14.1% | 31,900 | -4.5% | 0.02% | +4.2% |
| Q3 2013 | $1,110,000 | +3.9% | 33,400 | -8.0% | 0.02% | +20.0% |
| Q2 2013 | $1,068,000 | – | 36,300 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sarbit Advisory Services Inc. | 3,393,063 | $152,384,000 | 14.90% |
| ARISTOTLE FUND, L.P. | 221,000 | $8,774,000 | 6.68% |
| Incline Global Management LLC | 170,290 | $6,761,000 | 4.33% |
| Van Berkom & Associates Inc. | 1,590,906 | $63,159,000 | 3.53% |
| Weitz Investment Management | 2,574,720 | $102,216,000 | 3.42% |
| SouthernSun Asset Management | 4,232,737 | $168,040,000 | 3.42% |
| Incline Global Management LLC | 116,000 | $4,605,000 | 2.95% |
| HAYS ADVISORY LLC | 587,741 | $23,333,000 | 2.83% |
| Lapides Asset Management, LLC | 386,500 | $15,344,000 | 2.10% |
| Copper Rock Capital Partners, LLC | 432,003 | $17,151,000 | 1.68% |