ELLINGTON MANAGEMENT GROUP LLC - ICONIX BRAND GROUP INC ownership

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
ELLINGTON MANAGEMENT GROUP LLC ownership history of ICONIX BRAND GROUP INC
ValueSharesWeighting
Q3 2017$123,000
-66.1%
21,600
-58.9%
0.02%
-59.6%
Q2 2017$363,000
+221.2%
52,600
+334.7%
0.05%
+205.9%
Q4 2016$113,000
-66.3%
12,100
-75.6%
0.02%
-96.4%
Q2 2016$335,000
-46.7%
49,500
+166.1%
0.47%
+124.0%
Q4 2014$628,000
+101.3%
18,600
+97.9%
0.21%
+252.5%
Q3 2013$312,000
-23.7%
9,400
-32.4%
0.06%
-24.4%
Q2 2013$409,00013,9000.08%
Other shareholders
ICONIX BRAND GROUP INC shareholders Q3 2013
NameSharesValueWeighting ↓
Centaur Capital 102,500$3,451,0004.79%
Incline Global Management LLC 424,980$14,309,0003.56%
SouthernSun Asset Management 4,522,299$152,266,0002.85%
TAMRO Capital Partners LLC 1,104,168$37,177,0002.56%
Van Berkom & Associates Inc. 1,501,243$50,547,0002.30%
Weitz Investment Management 2,394,755$80,631,0002.18%
Channing Capital Management, LLC 1,307,435$44,021,0002.00%
Irving Magee Investment Management 136,548$4,598,0001.99%
HAYS ADVISORY LLC 451,314$15,196,0001.96%
Copper Rock Capital Partners, LLC 581,131$19,567,0001.60%
View complete list of ICONIX BRAND GROUP INC shareholders