ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 209 filers reported holding ICONIX BRAND GROUP INC in Q2 2015. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $1,004,000 | +2.4% | 29,826 | +2.9% | 0.07% | -8.0% |
| Q4 2014 | $980,000 | -8.3% | 28,990 | +0.2% | 0.08% | -14.8% |
| Q3 2014 | $1,069,000 | -10.0% | 28,940 | +4.6% | 0.09% | -12.9% |
| Q2 2014 | $1,188,000 | +5.3% | 27,661 | -3.7% | 0.10% | -1.0% |
| Q1 2014 | $1,128,000 | 0.0% | 28,726 | +1.1% | 0.10% | -1.0% |
| Q4 2013 | $1,128,000 | +53.9% | 28,418 | +28.8% | 0.10% | +267.9% |
| Q3 2013 | $733,000 | +30.0% | 22,070 | +15.0% | 0.03% | +21.7% |
| Q2 2013 | $564,000 | – | 19,183 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sarbit Advisory Services Inc. | 3,393,063 | $152,384,000 | 14.90% |
| ARISTOTLE FUND, L.P. | 221,000 | $8,774,000 | 6.68% |
| Incline Global Management LLC | 170,290 | $6,761,000 | 4.33% |
| Van Berkom & Associates Inc. | 1,590,906 | $63,159,000 | 3.53% |
| Weitz Investment Management | 2,574,720 | $102,216,000 | 3.42% |
| SouthernSun Asset Management | 4,232,737 | $168,040,000 | 3.42% |
| Incline Global Management LLC | 116,000 | $4,605,000 | 2.95% |
| HAYS ADVISORY LLC | 587,741 | $23,333,000 | 2.83% |
| Lapides Asset Management, LLC | 386,500 | $15,344,000 | 2.10% |
| Copper Rock Capital Partners, LLC | 432,003 | $17,151,000 | 1.68% |