ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 167 filers reported holding ICONIX BRAND GROUP INC in Q4 2015. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Permit Capital, LLC | 647,799 | $4,379,000 | 3.12% |
| Ariose Capital Management Ltd | 400,130 | $2,705,000 | 2.73% |
| Euclidean Technologies Management, LLC | 270,257 | $1,827,000 | 1.96% |
| Huber Capital Management LLC | 5,731,138 | $38,742,000 | 1.59% |
| Irving Magee Investment Management | 338,615 | $2,289,000 | 1.12% |
| Pomelo Capital LLC | 2,218,600 | $17,860,000 | 0.91% |
| Van Berkom & Associates Inc. | 1,936,011 | $13,087,000 | 0.60% |
| BUCKINGHAM CAPITAL MANAGEMENT INC | 691,862 | $4,677,000 | 0.57% |
| Smith, Graham & Co., Investment Advisors, LP | 500,885 | $3,386,000 | 0.47% |
| ELLINGTON MANAGEMENT GROUP LLC | 49,500 | $335,000 | 0.47% |