ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 209 filers reported holding ICONIX BRAND GROUP INC in Q2 2015. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $2,063,000 | -1.2% | 61,285 | -0.8% | 0.01% | 0.0% |
| Q4 2014 | $2,088,000 | -10.2% | 61,803 | -1.8% | 0.01% | -14.3% |
| Q3 2014 | $2,325,000 | -56.8% | 62,931 | -49.8% | 0.01% | -12.5% |
| Q2 2014 | $5,386,000 | +118.1% | 125,418 | +99.5% | 0.01% | +14.3% |
| Q1 2014 | $2,469,000 | -3.7% | 62,877 | -2.7% | 0.01% | 0.0% |
| Q4 2013 | $2,565,000 | -17.0% | 64,622 | -30.6% | 0.01% | -22.2% |
| Q3 2013 | $3,092,000 | +2.9% | 93,073 | -8.9% | 0.01% | 0.0% |
| Q2 2013 | $3,006,000 | – | 102,217 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Centaur Capital | 100,000 | $3,379,000 | 5.45% |
| Incline Global Management LLC | 416,190 | $14,063,000 | 4.16% |
| SouthernSun Asset Management | 8,533,108 | $288,334,000 | 2.85% |
| TAMRO Capital Partners LLC | 1,029,176 | $34,776,000 | 2.34% |
| Weitz Investment Management | 2,373,930 | $80,215,000 | 2.24% |
| HAYS ADVISORY LLC | 480,846 | $16,248,000 | 2.18% |
| Van Berkom & Associates Inc. | 1,329,423 | $44,921,000 | 2.17% |
| Incline Global Management LLC | 203,000 | $6,859,000 | 2.03% |
| Channing Capital Management, LLC | 1,014,955 | $34,295,000 | 1.76% |
| Copper Rock Capital Partners, LLC | 518,002 | $17,503,000 | 1.62% |