ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 194 filers reported holding ICONIX BRAND GROUP INC in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $5,668,000 | -24.2% | 227,000 | +2.3% | 0.92% | -24.3% |
Q1 2015 | $7,475,000 | +15.2% | 222,000 | +15.6% | 1.21% | +24.4% |
Q4 2014 | $6,488,000 | +122.3% | 192,000 | +143.0% | 0.97% | +108.8% |
Q3 2014 | $2,918,000 | -23.7% | 79,000 | -11.2% | 0.46% | -14.7% |
Q2 2014 | $3,822,000 | -6.4% | 89,000 | -14.4% | 0.54% | -11.1% |
Q1 2014 | $4,084,000 | +58.2% | 104,000 | +60.0% | 0.61% | +67.5% |
Q4 2013 | $2,581,000 | +41.2% | 65,000 | +18.2% | 0.37% | +32.1% |
Q3 2013 | $1,828,000 | +77.6% | 55,000 | +57.1% | 0.28% | +56.5% |
Q2 2013 | $1,029,000 | – | 35,000 | – | 0.18% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Centaur Capital | 102,500 | $3,451,000 | 4.79% |
Incline Global Management LLC | 424,980 | $14,309,000 | 3.56% |
SouthernSun Asset Management | 4,522,299 | $152,266,000 | 2.85% |
TAMRO Capital Partners LLC | 1,104,168 | $37,177,000 | 2.56% |
Van Berkom & Associates Inc. | 1,501,243 | $50,547,000 | 2.30% |
Weitz Investment Management | 2,394,755 | $80,631,000 | 2.18% |
Channing Capital Management, LLC | 1,307,435 | $44,021,000 | 2.00% |
Irving Magee Investment Management | 136,548 | $4,598,000 | 1.99% |
HAYS ADVISORY LLC | 451,314 | $15,196,000 | 1.96% |
Copper Rock Capital Partners, LLC | 581,131 | $19,567,000 | 1.60% |