FULLER & THALER ASSET MANAGEMENT, INC. - ICONIX BRAND GROUP INC ownership

ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 247 filers reported holding ICONIX BRAND GROUP INC in Q1 2015. The put-call ratio across all filers is 2.33 and the average weighting 0.2%.

Quarter-by-quarter ownership
FULLER & THALER ASSET MANAGEMENT, INC. ownership history of ICONIX BRAND GROUP INC
ValueSharesWeighting
Q4 2014$34,000
-42.4%
1,000
-37.5%
0.00%
-66.7%
Q3 2014$59,000
-56.9%
1,600
-50.0%
0.00%
-50.0%
Q2 2014$137,000
+8.7%
3,2000.0%0.01%0.0%
Q1 2014$126,0003,2000.01%
Other shareholders
ICONIX BRAND GROUP INC shareholders Q1 2015
NameSharesValueWeighting ↓
ARISTOTLE FUND, L.P. 1,695,000$22,916,00029.15%
Huber Capital Management LLC 5,572,666$75,345,0002.63%
Irving Magee Investment Management 268,833$3,635,0001.89%
Van Berkom & Associates Inc. 2,317,770$31,336,0001.57%
Prentice Capital Management, LP 28,074$380,0001.48%
SouthernSun Asset Management 9,423,344$127,404,0001.41%
TAMRO Capital Partners LLC 902,530$12,202,0001.39%
Weitz Investment Management 3,137,002$42,412,0001.31%
Lapides Asset Management, LLC 513,600$6,944,0001.20%
CIBC WORLD MARKETS CORP 3,000,000$40,560,0001.09%
View complete list of ICONIX BRAND GROUP INC shareholders