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 Q1 2016. The put-call ratio across all filers is 4.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $76,000 | -17.4% | 13,383 | 0.0% | 0.27% | -29.4% |
| Q2 2017 | $92,000 | -8.9% | 13,383 | 0.0% | 0.38% | -5.7% |
| Q1 2017 | $101,000 | -19.2% | 13,383 | 0.0% | 0.40% | -20.8% |
| Q4 2016 | $125,000 | +14.7% | 13,383 | 0.0% | 0.51% | +70.4% |
| Q3 2016 | $109,000 | +21.1% | 13,383 | 0.0% | 0.30% | +4.9% |
| Q2 2016 | $90,000 | -16.7% | 13,383 | 0.0% | 0.28% | -21.6% |
| Q1 2016 | $108,000 | +18.7% | 13,383 | 0.0% | 0.36% | +25.3% |
| Q4 2015 | $91,000 | +26.4% | 13,383 | +152.2% | 0.29% | +22.0% |
| Q3 2015 | $72,000 | -45.0% | 5,307 | +1.0% | 0.24% | -39.0% |
| Q2 2015 | $131,000 | -26.0% | 5,257 | 0.0% | 0.39% | -24.6% |
| Q1 2015 | $177,000 | 0.0% | 5,257 | +0.4% | 0.51% | +2.6% |
| Q4 2014 | $177,000 | – | 5,234 | – | 0.50% | – |
Download | ||||||
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% |