ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 63 filers reported holding ICONIX BRAND GROUP INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $142,000 | +273.7% | 243,900 | +610.7% | 0.00% | +200.0% |
| Q1 2018 | $38,000 | -17.4% | 34,319 | -3.2% | 0.00% | 0.0% |
| Q4 2017 | $46,000 | -28.1% | 35,448 | +214.0% | 0.00% | 0.0% |
| Q3 2017 | $64,000 | -31.2% | 11,289 | -17.9% | 0.00% | 0.0% |
| Q2 2016 | $93,000 | -81.5% | 13,745 | -78.1% | 0.00% | -87.5% |
| Q1 2016 | $504,000 | -75.7% | 62,631 | -24.6% | 0.01% | -80.0% |
| Q2 2015 | $2,075,000 | +625.5% | 83,085 | +877.5% | 0.04% | +400.0% |
| Q1 2015 | $286,000 | -27.6% | 8,500 | -27.3% | 0.01% | -52.9% |
| Q4 2014 | $395,000 | +71.0% | 11,697 | +117.4% | 0.02% | +88.9% |
| Q2 2014 | $231,000 | -51.5% | 5,381 | -55.6% | 0.01% | -71.0% |
| Q1 2014 | $476,000 | -70.0% | 12,128 | -69.6% | 0.03% | -60.8% |
| Q4 2013 | $1,585,000 | +408.0% | 39,932 | +324.8% | 0.08% | +558.3% |
| Q3 2013 | $312,000 | +52.2% | 9,400 | +34.8% | 0.01% | +9.1% |
| Q2 2013 | $205,000 | – | 6,973 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARISTOTLE FUND, L.P. | 1,695,000 | $22,916,000 | 29.15% |
| Huber Capital Management LLC | 5,572,666 | $75,345,000 | 2.63% |
| Irving Magee Investment Management | 268,833 | $3,635,000 | 1.89% |
| Van Berkom & Associates Inc. | 2,317,770 | $31,336,000 | 1.57% |
| Prentice Capital Management, LP | 28,074 | $380,000 | 1.48% |
| SouthernSun Asset Management | 9,423,344 | $127,404,000 | 1.41% |
| TAMRO Capital Partners LLC | 902,530 | $12,202,000 | 1.39% |
| Weitz Investment Management | 3,137,002 | $42,412,000 | 1.31% |
| Lapides Asset Management, LLC | 513,600 | $6,944,000 | 1.20% |
| CIBC WORLD MARKETS CORP | 3,000,000 | $40,560,000 | 1.09% |