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 Q2 2014. The put-call ratio across all filers is 0.18 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,742,000 | -19.9% | 306,129 | -2.8% | 0.01% | -22.2% |
| Q2 2017 | $2,176,000 | +10.9% | 314,929 | +20.6% | 0.01% | +12.5% |
| Q1 2017 | $1,963,000 | -21.5% | 261,041 | -2.6% | 0.01% | -20.0% |
| Q4 2016 | $2,502,000 | +12.2% | 267,924 | -2.4% | 0.01% | +11.1% |
| Q3 2016 | $2,229,000 | +22.5% | 274,540 | +2.0% | 0.01% | +12.5% |
| Q2 2016 | $1,820,000 | +502.6% | 269,238 | +616.9% | 0.01% | +700.0% |
| Q1 2016 | $302,000 | +17.1% | 37,555 | -0.6% | 0.00% | 0.0% |
| Q4 2015 | $258,000 | -80.9% | 37,787 | -62.2% | 0.00% | -83.3% |
| Q3 2015 | $1,350,000 | -32.5% | 99,881 | +24.7% | 0.01% | -25.0% |
| Q2 2015 | $1,999,000 | -53.0% | 80,071 | -36.6% | 0.01% | -52.9% |
| Q1 2015 | $4,254,000 | -18.1% | 126,330 | -17.8% | 0.02% | -22.7% |
| Q4 2014 | $5,195,000 | -11.5% | 153,730 | -3.2% | 0.02% | -12.0% |
| Q3 2014 | $5,869,000 | -14.5% | 158,885 | -0.6% | 0.02% | -10.7% |
| Q2 2014 | $6,866,000 | +4.6% | 159,890 | -4.4% | 0.03% | -6.7% |
| Q1 2014 | $6,566,000 | -3.8% | 167,189 | -2.8% | 0.03% | +7.1% |
| Q4 2013 | $6,826,000 | +14.8% | 171,930 | -3.9% | 0.03% | +3.7% |
| Q3 2013 | $5,944,000 | +6.6% | 178,919 | -5.7% | 0.03% | -6.9% |
| Q2 2013 | $5,577,000 | – | 189,644 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Centaur Capital | 102,500 | $3,451,000 | 4.79% |
| Incline Global Management LLC | 424,980 | $14,309,000 | 3.56% |
| SouthernSun Asset Management | 4,522,299 | $152,266,000 | 2.85% |
| TAMRO Capital Partners LLC | 1,104,168 | $37,177,000 | 2.56% |
| Van Berkom & Associates Inc. | 1,501,243 | $50,547,000 | 2.30% |
| Weitz Investment Management | 2,394,755 | $80,631,000 | 2.18% |
| Channing Capital Management, LLC | 1,307,435 | $44,021,000 | 2.00% |
| Irving Magee Investment Management | 136,548 | $4,598,000 | 1.99% |
| HAYS ADVISORY LLC | 451,314 | $15,196,000 | 1.96% |
| Copper Rock Capital Partners, LLC | 581,131 | $19,567,000 | 1.60% |