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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,210,000 | -77.8% | 175,074 | -75.9% | 0.14% | -80.6% |
| Q1 2017 | $5,453,000 | +6.0% | 725,074 | +31.7% | 0.73% | +7.5% |
| Q4 2016 | $5,142,000 | -7.4% | 550,496 | -19.5% | 0.68% | -1.9% |
| Q3 2016 | $5,554,000 | +18.8% | 684,030 | -1.1% | 0.69% | +22.0% |
| Q2 2016 | $4,677,000 | +1.9% | 691,862 | +21.4% | 0.57% | +9.0% |
| Q1 2016 | $4,589,000 | -59.5% | 570,000 | -32.0% | 0.52% | -49.3% |
| Q3 2015 | $11,339,000 | -39.3% | 838,702 | +12.1% | 1.03% | -33.6% |
| Q2 2015 | $18,690,000 | +506.6% | 748,504 | +864.6% | 1.55% | +397.1% |
| Q4 2013 | $3,081,000 | – | 77,600 | – | 0.31% | – |
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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% |