ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 157 filers reported holding ICONIX BRAND GROUP INC in Q3 2016. The put-call ratio across all filers is 11.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $93,000 | -88.3% | 158,999 | -74.3% | 0.00% | -66.7% |
| Q4 2017 | $798,000 | -71.5% | 618,400 | +25.5% | 0.00% | -84.2% |
| Q3 2017 | $2,804,000 | -35.7% | 492,900 | -21.9% | 0.02% | -34.5% |
| Q2 2017 | $4,362,000 | -37.1% | 631,200 | -31.5% | 0.03% | -43.1% |
| Q1 2017 | $6,934,000 | -36.4% | 922,116 | -21.0% | 0.05% | -16.4% |
| Q4 2016 | $10,899,000 | +84.4% | 1,166,900 | +60.3% | 0.06% | +96.8% |
| Q3 2016 | $5,910,000 | +4.4% | 727,803 | -13.1% | 0.03% | +19.2% |
| Q2 2016 | $5,659,000 | +63.4% | 837,100 | +94.5% | 0.03% | +36.8% |
| Q1 2016 | $3,464,000 | +68.8% | 430,300 | +43.2% | 0.02% | +58.3% |
| Q4 2015 | $2,052,000 | +34.2% | 300,500 | +165.7% | 0.01% | +50.0% |
| Q3 2015 | $1,529,000 | +270.2% | 113,100 | +825.6% | 0.01% | +300.0% |
| Q4 2014 | $413,000 | +78.0% | 12,219 | +94.7% | 0.00% | 0.0% |
| Q3 2014 | $232,000 | -8.7% | 6,275 | +6.0% | 0.00% | 0.0% |
| Q2 2014 | $254,000 | +21.0% | 5,921 | +10.6% | 0.00% | 0.0% |
| Q1 2014 | $210,000 | – | 5,354 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARISTOTLE FUND, L.P. | 1,695,000 | $22,916,000 | 29.15% |
| Huber Capital Management LLC | 5,572,666 | $75,345,000 | 2.63% |
| Irving Magee Investment Management | 268,833 | $3,635,000 | 1.89% |
| Van Berkom & Associates Inc. | 2,317,770 | $31,336,000 | 1.57% |
| Prentice Capital Management, LP | 28,074 | $380,000 | 1.48% |
| SouthernSun Asset Management | 9,423,344 | $127,404,000 | 1.41% |
| TAMRO Capital Partners LLC | 902,530 | $12,202,000 | 1.39% |
| Weitz Investment Management | 3,137,002 | $42,412,000 | 1.31% |
| Lapides Asset Management, LLC | 513,600 | $6,944,000 | 1.20% |
| CIBC WORLD MARKETS CORP | 3,000,000 | $40,560,000 | 1.09% |