ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 167 filers reported holding ICONIX BRAND GROUP INC in Q4 2015. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $27,000 | -12.9% | 24,215 | 0.0% | 0.00% | – |
| Q4 2017 | $31,000 | -77.5% | 24,215 | 0.0% | 0.00% | – |
| Q3 2017 | $138,000 | -17.4% | 24,215 | 0.0% | 0.00% | – |
| Q2 2017 | $167,000 | +11.3% | 24,215 | +21.4% | 0.00% | – |
| Q1 2017 | $150,000 | -19.4% | 19,941 | 0.0% | 0.00% | – |
| Q4 2016 | $186,000 | +1.6% | 19,941 | -11.3% | 0.00% | – |
| Q3 2016 | $183,000 | +20.4% | 22,489 | 0.0% | 0.00% | – |
| Q2 2016 | $152,000 | -16.0% | 22,489 | 0.0% | 0.00% | – |
| Q1 2016 | $181,000 | +17.5% | 22,489 | 0.0% | 0.00% | – |
| Q4 2015 | $154,000 | -49.3% | 22,489 | 0.0% | 0.00% | -100.0% |
| Q3 2015 | $304,000 | -54.0% | 22,489 | -15.1% | 0.00% | -50.0% |
| Q2 2015 | $661,000 | -25.9% | 26,491 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $892,000 | -0.3% | 26,491 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $895,000 | -13.1% | 26,491 | -5.0% | 0.00% | 0.0% |
| Q3 2014 | $1,030,000 | -14.0% | 27,872 | 0.0% | 0.00% | -33.3% |
| Q2 2014 | $1,197,000 | -18.8% | 27,872 | -25.8% | 0.00% | 0.0% |
| Q1 2014 | $1,475,000 | -1.1% | 37,562 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $1,491,000 | +19.5% | 37,562 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $1,248,000 | +12.9% | 37,562 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $1,105,000 | – | 37,562 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sarbit Advisory Services Inc. | 3,393,063 | $152,384,000 | 14.90% |
| ARISTOTLE FUND, L.P. | 221,000 | $8,774,000 | 6.68% |
| Incline Global Management LLC | 170,290 | $6,761,000 | 4.33% |
| Van Berkom & Associates Inc. | 1,590,906 | $63,159,000 | 3.53% |
| Weitz Investment Management | 2,574,720 | $102,216,000 | 3.42% |
| SouthernSun Asset Management | 4,232,737 | $168,040,000 | 3.42% |
| Incline Global Management LLC | 116,000 | $4,605,000 | 2.95% |
| HAYS ADVISORY LLC | 587,741 | $23,333,000 | 2.83% |
| Lapides Asset Management, LLC | 386,500 | $15,344,000 | 2.10% |
| Copper Rock Capital Partners, LLC | 432,003 | $17,151,000 | 1.68% |