ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 172 filers reported holding ICONIX BRAND GROUP INC in Q4 2016. The put-call ratio across all filers is 10.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,496,000 | -20.9% | 262,990 | -4.0% | 0.03% | -14.3% |
| Q2 2017 | $1,892,000 | +15.5% | 273,825 | +25.7% | 0.04% | +20.7% |
| Q1 2017 | $1,638,000 | -13.1% | 217,840 | +7.9% | 0.03% | -3.3% |
| Q4 2016 | $1,885,000 | +12.6% | 201,865 | -2.1% | 0.03% | +30.4% |
| Q3 2016 | $1,674,000 | -17.7% | 206,170 | +241.1% | 0.02% | +43.8% |
| Q1 2015 | $2,035,000 | +8.1% | 60,440 | +8.4% | 0.02% | +14.3% |
| Q4 2014 | $1,883,000 | -8.8% | 55,750 | -0.3% | 0.01% | -6.7% |
| Q3 2014 | $2,064,000 | +9.7% | 55,895 | +27.6% | 0.02% | +15.4% |
| Q2 2014 | $1,881,000 | +3.4% | 43,810 | -5.5% | 0.01% | +8.3% |
| Q1 2014 | $1,820,000 | -91.2% | 46,355 | -93.4% | 0.01% | -93.2% |
| Q2 2013 | $20,676,000 | – | 703,035 | – | 0.18% | – |
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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% |