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 Q2 2014. The put-call ratio across all filers is 0.18 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $101,000 | -92.7% | 1,208,984 | -72.9% | 0.00% | – |
| Q3 2018 | $1,384,000 | -37.3% | 4,461,444 | +17.9% | 0.00% | – |
| Q2 2018 | $2,207,000 | -17.1% | 3,784,567 | +57.8% | 0.00% | – |
| Q1 2018 | $2,662,000 | -44.7% | 2,398,093 | -35.8% | 0.00% | – |
| Q4 2017 | $4,818,000 | -82.3% | 3,735,581 | -22.1% | 0.00% | -100.0% |
| Q3 2017 | $27,283,000 | -36.4% | 4,794,970 | -22.7% | 0.00% | -50.0% |
| Q2 2017 | $42,871,000 | -0.4% | 6,204,245 | +8.4% | 0.00% | 0.0% |
| Q1 2017 | $43,032,000 | +5.0% | 5,722,400 | +30.4% | 0.00% | 0.0% |
| Q4 2016 | $40,978,000 | +27.3% | 4,387,368 | +10.7% | 0.00% | 0.0% |
| Q3 2016 | $32,187,000 | +30.2% | 3,963,871 | +8.4% | 0.00% | 0.0% |
| Q2 2016 | $24,712,000 | -13.5% | 3,655,587 | +3.1% | 0.00% | 0.0% |
| Q1 2016 | $28,554,000 | +35.5% | 3,546,983 | +15.0% | 0.00% | +100.0% |
| Q4 2015 | $21,074,000 | -94.0% | 3,085,524 | -79.9% | 0.00% | -92.3% |
| Q3 2015 | $352,772,000 | +247.9% | 15,342,090 | +277.8% | 0.01% | +85.7% |
| Q2 2015 | $101,404,000 | -24.3% | 4,061,010 | +2.0% | 0.01% | -22.2% |
| Q1 2015 | $134,014,000 | +18.3% | 3,980,225 | +18.7% | 0.01% | +12.5% |
| Q4 2014 | $113,326,000 | +4.6% | 3,353,854 | +14.4% | 0.01% | 0.0% |
| Q3 2014 | $108,334,000 | -11.8% | 2,932,693 | +2.6% | 0.01% | -20.0% |
| Q2 2014 | $122,788,000 | +4.9% | 2,859,540 | -4.1% | 0.01% | 0.0% |
| Q1 2014 | $117,093,000 | -3.8% | 2,981,744 | -2.8% | 0.01% | -9.1% |
| Q4 2013 | $121,749,000 | +19.4% | 3,066,706 | -0.1% | 0.01% | +10.0% |
| Q3 2013 | $101,986,000 | +11.1% | 3,070,011 | -1.7% | 0.01% | 0.0% |
| Q2 2013 | $91,823,000 | – | 3,122,176 | – | 0.01% | – |
Download | ||||||
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% |