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 166 filers reported holding ICONIX BRAND GROUP INC in Q2 2016. The put-call ratio across all filers is 12.90 and the average weighting 0.1%.

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 Q2 2016
NameSharesValueWeighting ↓
Huber Capital Management LLC 5,747,736$39,257,0001.40%
Irving Magee Investment Management 268,833$1,836,0000.94%
Lapides Asset Management, LLC 559,000$3,818,0000.67%
Sabal Capital Management, LLC 57,612$393,0000.65%
Van Berkom & Associates Inc. 1,901,474$12,987,0000.64%
Weitz Investment Management 2,228,265$15,219,0000.52%
HAYS ADVISORY LLC 357,879$2,444,0000.42%
Smith, Graham & Co., Investment Advisors, LP 427,465$2,920,0000.41%
FIRST NATIONAL BANK SIOUX FALLS 13,383$91,0000.29%
ARGA Investment Management, LP 123,700$844,0000.28%
View complete list of ICONIX BRAND GROUP INC shareholders