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 | $86,000 | -17.3% | 77,390 | -4.0% | 0.00% | – |
| Q4 2017 | $104,000 | -77.3% | 80,645 | 0.0% | 0.00% | -100.0% |
| Q3 2017 | $459,000 | -25.1% | 80,645 | -9.1% | 0.00% | 0.0% |
| Q2 2017 | $613,000 | -3.3% | 88,745 | +5.2% | 0.00% | 0.0% |
| Q1 2017 | $634,000 | -23.0% | 84,345 | -4.3% | 0.00% | -50.0% |
| Q4 2016 | $823,000 | +12.0% | 88,145 | -2.7% | 0.00% | 0.0% |
| Q3 2016 | $735,000 | +21.1% | 90,545 | +0.8% | 0.00% | +100.0% |
| Q2 2016 | $607,000 | -25.4% | 89,845 | -11.2% | 0.00% | -50.0% |
| Q1 2016 | $814,000 | +34.8% | 101,161 | +14.3% | 0.00% | +100.0% |
| Q4 2015 | $604,000 | -48.6% | 88,495 | +1.9% | 0.00% | -66.7% |
| Q3 2015 | $1,175,000 | -46.0% | 86,882 | -0.3% | 0.00% | -40.0% |
| Q2 2015 | $2,177,000 | -26.7% | 87,182 | -1.1% | 0.01% | -28.6% |
| Q1 2015 | $2,969,000 | -2.0% | 88,166 | -1.7% | 0.01% | 0.0% |
| Q4 2014 | $3,030,000 | -3.0% | 89,666 | +6.0% | 0.01% | -12.5% |
| Q3 2014 | $3,125,000 | -13.0% | 84,586 | +1.2% | 0.01% | -11.1% |
| Q2 2014 | $3,590,000 | +3.5% | 83,606 | -5.3% | 0.01% | 0.0% |
| Q1 2014 | $3,468,000 | -6.5% | 88,306 | -5.5% | 0.01% | -10.0% |
| Q4 2013 | $3,708,000 | +8.9% | 93,406 | -8.9% | 0.01% | 0.0% |
| Q3 2013 | $3,405,000 | +16.5% | 102,506 | +3.2% | 0.01% | +11.1% |
| Q2 2013 | $2,922,000 | +0.2% | 99,365 | -11.8% | 0.01% | -10.0% |
| Q1 2013 | $2,915,000 | – | 112,684 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sarbit Advisory Services Inc. | 3,400,063 | $163,121,000 | 14.08% |
| Incline Global Management LLC | 203,570 | $7,994,000 | 4.34% |
| SouthernSun Asset Management | 4,285,481 | $168,291,000 | 3.37% |
| Incline Global Management LLC | 145,000 | $5,694,000 | 3.09% |
| Weitz Investment Management | 2,414,000 | $94,798,000 | 3.03% |
| Van Berkom & Associates Inc. | 1,365,683 | $53,630,000 | 3.02% |
| HAYS ADVISORY LLC | 579,854 | $22,771,000 | 2.77% |
| Lapides Asset Management, LLC | 325,800 | $12,794,000 | 1.79% |
| CIBC WORLD MARKETS CORP | 58,328 | $2,291,000 | 1.78% |
| Copper Rock Capital Partners, LLC | 460,837 | $18,097,000 | 1.78% |