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 ↓ |
|---|---|---|---|
| Huber Capital Management LLC | 5,747,736 | $39,257,000 | 1.40% |
| Irving Magee Investment Management | 268,833 | $1,836,000 | 0.94% |
| Lapides Asset Management, LLC | 559,000 | $3,818,000 | 0.67% |
| Sabal Capital Management, LLC | 57,612 | $393,000 | 0.65% |
| Van Berkom & Associates Inc. | 1,901,474 | $12,987,000 | 0.64% |
| Weitz Investment Management | 2,228,265 | $15,219,000 | 0.52% |
| HAYS ADVISORY LLC | 357,879 | $2,444,000 | 0.42% |
| Smith, Graham & Co., Investment Advisors, LP | 427,465 | $2,920,000 | 0.41% |
| FIRST NATIONAL BANK SIOUX FALLS | 13,383 | $91,000 | 0.29% |
| ARGA Investment Management, LP | 123,700 | $844,000 | 0.28% |