ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 234 filers reported holding ICONIX BRAND GROUP INC in Q3 2014. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $24,000 | -99.9% | 80,000 | -97.3% | 0.00% | -100.0% |
Q3 2015 | $40,713,000 | -46.9% | 3,011,352 | -1.9% | 1.10% | -54.7% |
Q2 2015 | $76,658,000 | +2644.6% | 3,070,001 | +3600.5% | 2.42% | +1308.1% |
Q1 2015 | $2,793,000 | -9.5% | 82,962 | -9.1% | 0.17% | +13.2% |
Q4 2014 | $3,085,000 | +18.0% | 91,294 | +28.9% | 0.15% | -84.5% |
Q3 2014 | $2,615,000 | -0.1% | 70,804 | +16.2% | 0.98% | -8.6% |
Q2 2014 | $2,617,000 | +14.2% | 60,947 | +4.5% | 1.07% | -39.6% |
Q1 2014 | $2,291,000 | +49.7% | 58,328 | +51.3% | 1.78% | +134.7% |
Q4 2013 | $1,530,000 | – | 38,543 | – | 0.76% | – |
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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% |