ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 174 filers reported holding ICONIX BRAND GROUP INC in Q3 2015. The put-call ratio across all filers is 0.18 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $0 | – | 89 | 0.0% | 0.00% | – |
| Q1 2017 | $0 | – | 89 | 0.0% | 0.00% | – |
| Q4 2016 | $0 | – | 89 | 0.0% | 0.00% | – |
| Q3 2016 | $0 | -100.0% | 89 | -99.4% | 0.00% | -100.0% |
| Q4 2015 | $107,000 | -52.9% | 15,680 | -6.9% | 0.00% | -62.5% |
| Q3 2015 | $227,000 | -50.1% | 16,843 | -8.0% | 0.01% | -46.7% |
| Q2 2015 | $455,000 | -28.7% | 18,304 | -3.6% | 0.02% | -28.6% |
| Q1 2015 | $638,000 | -8.6% | 18,979 | -8.2% | 0.02% | -8.7% |
| Q4 2014 | $698,000 | -12.1% | 20,668 | -3.9% | 0.02% | -14.8% |
| Q3 2014 | $794,000 | -24.7% | 21,513 | -12.4% | 0.03% | -25.0% |
| Q2 2014 | $1,054,000 | +4.0% | 24,567 | -4.9% | 0.04% | 0.0% |
| Q1 2014 | $1,013,000 | -4.6% | 25,823 | -3.5% | 0.04% | -10.0% |
| Q4 2013 | $1,062,000 | -6.6% | 26,764 | -21.9% | 0.04% | -21.6% |
| Q3 2013 | $1,137,000 | +12.7% | 34,250 | -0.3% | 0.05% | +4.1% |
| Q2 2013 | $1,009,000 | – | 34,340 | – | 0.05% | – |
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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% |