ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 214 filers reported holding ICONIX BRAND GROUP INC in Q3 2013. The put-call ratio across all filers is 12.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $127,404,000 | +2.1% | 9,423,344 | +88.6% | 1.41% | -37.8% |
| Q2 2015 | $124,786,000 | -18.0% | 4,997,422 | +10.5% | 2.26% | -20.8% |
| Q1 2015 | $152,266,000 | -47.2% | 4,522,299 | -47.0% | 2.85% | -0.0% |
| Q4 2014 | $288,334,000 | +90.8% | 8,533,108 | +108.6% | 2.85% | -3.8% |
| Q3 2014 | $151,129,000 | -14.7% | 4,091,206 | -0.8% | 2.97% | -7.9% |
| Q2 2014 | $177,113,000 | +5.2% | 4,124,657 | -3.8% | 3.22% | -4.3% |
| Q1 2014 | $168,291,000 | +0.1% | 4,285,481 | +1.2% | 3.37% | -1.7% |
| Q4 2013 | $168,040,000 | +11.1% | 4,232,737 | -7.0% | 3.42% | -8.3% |
| Q3 2013 | $151,210,000 | +27.9% | 4,550,415 | +13.2% | 3.73% | +3.8% |
| Q2 2013 | $118,203,000 | – | 4,019,153 | – | 3.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sarbit Advisory Services Inc. | 3,242,063 | $113,962,000 | 17.51% |
| ARISTOTLE FUND, L.P. | 473,000 | $15,717,000 | 14.54% |
| SouthernSun Asset Management | 4,550,415 | $151,210,000 | 3.73% |
| Weitz Investment Management | 2,679,020 | $88,997,000 | 3.35% |
| HAYS ADVISORY LLC | 760,489 | $25,271,000 | 3.26% |
| Van Berkom & Associates Inc. | 1,485,068 | $49,349,000 | 3.18% |
| Lapides Asset Management, LLC | 618,100 | $20,539,000 | 2.73% |
| Huber Capital Management LLC | 1,248,245 | $41,468,000 | 1.44% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,150,328 | $38,225,000 | 1.23% |
| DALTON GREINER HARTMAN MAHER & CO | 528,074 | $17,548,000 | 1.20% |