ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 52 filers reported holding ICONIX BRAND GROUP INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,000 | 0.0% | 900 | -2.9% | 0.00% | – |
| Q3 2018 | $1,000 | -85.7% | 927 | -92.3% | 0.00% | – |
| Q2 2018 | $7,000 | -58.8% | 12,064 | -21.2% | 0.00% | – |
| Q1 2018 | $17,000 | -89.9% | 15,302 | -88.3% | 0.00% | – |
| Q4 2017 | $168,000 | -79.0% | 130,436 | -7.1% | 0.00% | -100.0% |
| Q3 2017 | $799,000 | -12.1% | 140,431 | +6.7% | 0.00% | -33.3% |
| Q2 2017 | $909,000 | -0.5% | 131,593 | +8.3% | 0.00% | 0.0% |
| Q1 2017 | $914,000 | -18.1% | 121,527 | +1.8% | 0.00% | 0.0% |
| Q4 2016 | $1,116,000 | +14.3% | 119,433 | -0.6% | 0.00% | 0.0% |
| Q3 2016 | $976,000 | -14.2% | 120,163 | -28.6% | 0.00% | 0.0% |
| Q2 2016 | $1,138,000 | -43.3% | 168,405 | -32.4% | 0.00% | -50.0% |
| Q1 2016 | $2,006,000 | +17.9% | 249,151 | +0.0% | 0.01% | +20.0% |
| Q4 2015 | $1,701,000 | -47.9% | 249,091 | +3.2% | 0.01% | -54.5% |
| Q3 2015 | $3,264,000 | +70.0% | 241,416 | +214.0% | 0.01% | +83.3% |
| Q2 2015 | $1,920,000 | -26.8% | 76,888 | -1.3% | 0.01% | -25.0% |
| Q1 2015 | $2,624,000 | +7.0% | 77,939 | +7.4% | 0.01% | 0.0% |
| Q4 2014 | $2,452,000 | +3.2% | 72,573 | +12.9% | 0.01% | 0.0% |
| Q3 2014 | $2,375,000 | +18.9% | 64,286 | +38.1% | 0.01% | +33.3% |
| Q2 2014 | $1,998,000 | +89.6% | 46,536 | +73.4% | 0.01% | +50.0% |
| Q1 2014 | $1,054,000 | +26250.0% | 26,830 | +19922.4% | 0.00% | – |
| Q3 2013 | $4,000 | -97.5% | 134 | -97.6% | 0.00% | -100.0% |
| Q2 2013 | $161,000 | – | 5,477 | – | 0.00% | – |
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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% |