ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 158 filers reported holding ICONIX BRAND GROUP INC in Q2 2017. The put-call ratio across all filers is 17.86 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Permit Capital, LLC | 647,799 | $4,379,000 | 3.12% |
| Ariose Capital Management Ltd | 400,130 | $2,705,000 | 2.73% |
| Euclidean Technologies Management, LLC | 270,257 | $1,827,000 | 1.96% |
| Huber Capital Management LLC | 5,731,138 | $38,742,000 | 1.59% |
| Irving Magee Investment Management | 338,615 | $2,289,000 | 1.12% |
| Pomelo Capital LLC | 2,218,600 | $17,860,000 | 0.91% |
| Van Berkom & Associates Inc. | 1,936,011 | $13,087,000 | 0.60% |
| BUCKINGHAM CAPITAL MANAGEMENT INC | 691,862 | $4,677,000 | 0.57% |
| Smith, Graham & Co., Investment Advisors, LP | 500,885 | $3,386,000 | 0.47% |
| ELLINGTON MANAGEMENT GROUP LLC | 49,500 | $335,000 | 0.47% |