ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 234 filers reported holding ICONIX BRAND GROUP INC in Q3 2014. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $6,555,000 | -46.6% | 484,843 | -1.4% | 0.16% | -41.8% |
| Q2 2015 | $12,273,000 | -26.7% | 491,528 | -1.2% | 0.28% | -27.1% |
| Q1 2015 | $16,753,000 | -2.8% | 497,557 | -2.4% | 0.38% | -3.1% |
| Q4 2014 | $17,228,000 | +9.0% | 509,851 | +19.2% | 0.39% | +6.6% |
| Q3 2014 | $15,800,000 | -16.9% | 427,713 | -3.4% | 0.36% | -19.4% |
| Q2 2014 | $19,013,000 | -48.9% | 442,782 | -53.2% | 0.45% | +2.0% |
| Q1 2014 | $37,182,000 | -0.4% | 946,828 | +0.7% | 0.44% | +1.4% |
| Q4 2013 | $37,332,000 | +121.9% | 940,336 | +85.7% | 0.44% | +5.3% |
| Q3 2013 | $16,825,000 | -20.4% | 506,332 | -29.6% | 0.42% | -25.4% |
| Q2 2013 | $21,150,000 | +5.9% | 719,154 | -6.8% | 0.56% | +5.1% |
| Q1 2013 | $19,966,000 | – | 771,766 | – | 0.53% | – |
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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% |