ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 172 filers reported holding ICONIX BRAND GROUP INC in Q4 2016. The put-call ratio across all filers is 10.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $106,000 | -49.0% | 1,267,763 | +88.6% | 0.00% | – |
| Q3 2018 | $208,000 | +494.3% | 672,121 | +1020.2% | 0.00% | – |
| Q2 2018 | $35,000 | -50.7% | 60,000 | +9.3% | 0.00% | – |
| Q4 2017 | $71,000 | -53.3% | 54,900 | +237.2% | 0.00% | – |
| Q4 2016 | $152,000 | -94.6% | 16,280 | -95.3% | 0.00% | -100.0% |
| Q3 2016 | $2,796,000 | -68.5% | 344,380 | -3.0% | 0.01% | -75.0% |
| Q2 2015 | $8,864,000 | +195.6% | 354,980 | +298.5% | 0.02% | +233.3% |
| Q1 2015 | $2,999,000 | -89.6% | 89,080 | -89.6% | 0.01% | -91.4% |
| Q4 2014 | $28,913,000 | +85.0% | 855,680 | +102.3% | 0.07% | +62.8% |
| Q3 2014 | $15,629,000 | -26.4% | 423,080 | -14.5% | 0.04% | -14.0% |
| Q2 2014 | $21,242,000 | +58.9% | 494,680 | +45.3% | 0.05% | +56.2% |
| Q1 2014 | $13,372,000 | +76.7% | 340,523 | +78.7% | 0.03% | +77.8% |
| Q4 2013 | $7,566,000 | – | 190,580 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sarbit Advisory Services Inc. | 3,242,063 | $113,962,000 | 17.51% |
| ARISTOTLE FUND, L.P. | 473,000 | $15,717,000 | 14.54% |
| SouthernSun Asset Management | 4,550,415 | $151,210,000 | 3.73% |
| Weitz Investment Management | 2,679,020 | $88,997,000 | 3.35% |
| HAYS ADVISORY LLC | 760,489 | $25,271,000 | 3.26% |
| Van Berkom & Associates Inc. | 1,485,068 | $49,349,000 | 3.18% |
| Lapides Asset Management, LLC | 618,100 | $20,539,000 | 2.73% |
| Huber Capital Management LLC | 1,248,245 | $41,468,000 | 1.44% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,150,328 | $38,225,000 | 1.23% |
| DALTON GREINER HARTMAN MAHER & CO | 528,074 | $17,548,000 | 1.20% |