ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $20,000 | +300.0% | 241,201 | +1276.2% | 0.00% | – |
| Q3 2018 | $5,000 | -58.3% | 17,526 | +57.5% | 0.00% | – |
| Q2 2018 | $12,000 | 0.0% | 11,126 | 0.0% | 0.00% | – |
| Q1 2018 | $12,000 | -33.3% | 11,126 | -21.2% | 0.00% | – |
| Q4 2017 | $18,000 | -72.7% | 14,126 | +22.3% | 0.00% | -100.0% |
| Q3 2017 | $66,000 | +11.9% | 11,555 | +34.3% | 0.00% | 0.0% |
| Q2 2017 | $59,000 | +156.5% | 8,606 | +190.3% | 0.00% | – |
| Q1 2017 | $23,000 | +475.0% | 2,965 | +635.7% | 0.00% | – |
| Q4 2016 | $4,000 | +33.3% | 403 | +32.1% | 0.00% | – |
| Q3 2016 | $3,000 | -62.5% | 305 | -74.7% | 0.00% | – |
| Q2 2016 | $8,000 | -20.0% | 1,205 | 0.0% | 0.00% | – |
| Q1 2016 | $10,000 | -9.1% | 1,205 | -22.6% | 0.00% | – |
| Q4 2015 | $11,000 | -75.0% | 1,556 | -52.6% | 0.00% | -100.0% |
| Q3 2015 | $44,000 | -96.8% | 3,281 | -94.0% | 0.00% | -96.0% |
| Q2 2015 | $1,360,000 | +1042.9% | 54,464 | +1438.5% | 0.02% | +1150.0% |
| Q1 2015 | $119,000 | +526.3% | 3,540 | +534.4% | 0.00% | – |
| Q4 2014 | $19,000 | +280.0% | 558 | +350.0% | 0.00% | – |
| Q3 2014 | $5,000 | 0.0% | 124 | 0.0% | 0.00% | – |
| Q2 2014 | $5,000 | 0.0% | 124 | 0.0% | 0.00% | – |
| Q1 2014 | $5,000 | 0.0% | 124 | 0.0% | 0.00% | – |
| Q4 2013 | $5,000 | -90.7% | 124 | -92.3% | 0.00% | -100.0% |
| Q3 2013 | $54,000 | +2600.0% | 1,620 | +2214.3% | 0.00% | – |
| Q2 2013 | $2,000 | – | 70 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Permit Capital, LLC | 774,927 | $5,355,000 | 3.15% |
| Pomelo Capital LLC | 4,449,900 | $30,749,000 | 1.35% |
| Huber Capital Management LLC | 3,006,352 | $20,774,000 | 1.06% |
| Van Berkom & Associates Inc. | 2,695,624 | $18,627,000 | 0.68% |
| Malaga Cove Capital, LLC | 146,180 | $1,012,000 | 0.60% |
| Smith, Graham & Co., Investment Advisors, LP | 757,580 | $5,235,000 | 0.57% |
| FIRST NATIONAL BANK SIOUX FALLS | 13,383 | $92,000 | 0.38% |
| Verition Fund Management LLC | 380,000 | $2,626,000 | 0.26% |
| CNA FINANCIAL CORP | 94,087 | $650,000 | 0.15% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 191,072 | $1,320,000 | 0.15% |