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 | ||||
---|---|---|---|---|---|---|
Q4 2015 | $6,830,000 | -61.6% | 1,000,000 | -24.0% | 0.03% | -60.0% |
Q3 2015 | $17,779,000 | -64.4% | 1,315,000 | -34.2% | 0.08% | -59.2% |
Q2 2015 | $49,940,000 | -25.8% | 2,000,000 | 0.0% | 0.20% | -24.9% |
Q1 2015 | $67,340,000 | -0.4% | 2,000,000 | 0.0% | 0.26% | -3.7% |
Q4 2014 | $67,580,000 | -8.5% | 2,000,000 | 0.0% | 0.27% | -11.4% |
Q3 2014 | $73,880,000 | -14.0% | 2,000,000 | 0.0% | 0.31% | -10.3% |
Q2 2014 | $85,880,000 | +9.3% | 2,000,000 | 0.0% | 0.34% | +6.6% |
Q1 2014 | $78,540,000 | -12.1% | 2,000,000 | -11.1% | 0.32% | -13.5% |
Q4 2013 | $89,325,000 | +7.6% | 2,250,000 | -10.0% | 0.37% | -2.6% |
Q3 2013 | $83,050,000 | -47.7% | 2,500,000 | -53.7% | 0.38% | -8.0% |
Q2 2013 | $158,814,000 | – | 5,400,000 | – | 0.41% | – |
Download |
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% |