ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 229 filers reported holding ICONIX BRAND GROUP INC in Q1 2014. The put-call ratio across all filers is 0.16 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sarbit Advisory Services Inc. | 3,030,063 | $148,296,000 | 15.45% |
Incline Global Management LLC | 235,820 | $10,130,000 | 3.80% |
SouthernSun Asset Management | 4,124,657 | $177,113,000 | 3.22% |
Weitz Investment Management | 2,402,355 | $103,157,000 | 3.12% |
HAYS ADVISORY LLC | 546,374 | $23,461,000 | 2.95% |
Van Berkom & Associates Inc. | 1,196,160 | $51,363,000 | 2.80% |
Horizon Investment Services, LLC | 145,923 | $5,628,000 | 2.73% |
Copper Rock Capital Partners, LLC | 340,417 | $14,618,000 | 2.33% |
Incline Global Management LLC | 117,000 | $5,020,000 | 1.88% |
Channing Capital Management, LLC | 693,412 | $29,775,000 | 1.76% |