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 157 filers reported holding ICONIX BRAND GROUP INC in Q3 2016. The put-call ratio across all filers is 11.74 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 Q3 2016
NameSharesValueWeighting ↓
ARISTOTLE FUND, L.P. 1,695,000$22,916,00029.15%
Huber Capital Management LLC 5,572,666$75,345,0002.63%
Irving Magee Investment Management 268,833$3,635,0001.89%
Van Berkom & Associates Inc. 2,317,770$31,336,0001.57%
Prentice Capital Management, LP 28,074$380,0001.48%
SouthernSun Asset Management 9,423,344$127,404,0001.41%
TAMRO Capital Partners LLC 902,530$12,202,0001.39%
Weitz Investment Management 3,137,002$42,412,0001.31%
Lapides Asset Management, LLC 513,600$6,944,0001.20%
CIBC WORLD MARKETS CORP 3,000,000$40,560,0001.09%
View complete list of ICONIX BRAND GROUP INC shareholders