ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 166 filers reported holding ICONIX BRAND GROUP INC in Q2 2016. The put-call ratio across all filers is 12.90 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |