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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $3,000 | -25.0% | 2,976 | 0.0% | 0.00% | – |
| Q4 2017 | $4,000 | -99.1% | 2,976 | -96.3% | 0.00% | -100.0% |
| Q3 2017 | $454,000 | -17.0% | 79,385 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $547,000 | +0.7% | 79,385 | +9.7% | 0.00% | 0.0% |
| Q1 2017 | $543,000 | -19.7% | 72,385 | 0.0% | 0.00% | -50.0% |
| Q4 2016 | $676,000 | -42.4% | 72,385 | -50.0% | 0.00% | 0.0% |
| Q3 2016 | $1,174,000 | +179.5% | 144,770 | +133.2% | 0.00% | +100.0% |
| Q2 2016 | $420,000 | +1650.0% | 62,091 | +1986.4% | 0.00% | – |
| Q1 2016 | $24,000 | +20.0% | 2,976 | 0.0% | 0.00% | – |
| Q4 2015 | $20,000 | -50.0% | 2,976 | 0.0% | 0.00% | – |
| Q3 2015 | $40,000 | -45.9% | 2,976 | 0.0% | 0.00% | – |
| Q2 2015 | $74,000 | -26.0% | 2,976 | 0.0% | 0.00% | – |
| Q1 2015 | $100,000 | 0.0% | 2,976 | 0.0% | 0.00% | – |
| Q4 2014 | $100,000 | -9.1% | 2,976 | 0.0% | 0.00% | – |
| Q3 2014 | $110,000 | -13.4% | 2,976 | 0.0% | 0.00% | – |
| Q2 2014 | $127,000 | +9.5% | 2,976 | 0.0% | 0.00% | – |
| Q1 2014 | $116,000 | -2.5% | 2,976 | 0.0% | 0.00% | – |
| Q4 2013 | $119,000 | – | 2,976 | – | 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% |