ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 224 filers reported holding ICONIX BRAND GROUP INC in Q4 2013. The put-call ratio across all filers is 0.96 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $8,539,000 | -14.6% | 217,444 | -6.6% | 0.24% | -11.6% |
| Q2 2014 | $9,994,000 | +17.0% | 232,744 | +7.0% | 0.28% | +13.2% |
| Q1 2014 | $8,539,000 | +35.0% | 217,444 | +36.5% | 0.24% | +32.1% |
| Q4 2013 | $6,326,000 | -38.3% | 159,337 | -42.6% | 0.18% | -36.3% |
| Q3 2013 | $10,247,000 | +137.3% | 277,392 | +88.9% | 0.29% | +102.1% |
| Q2 2013 | $4,319,000 | – | 146,850 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sarbit Advisory Services Inc. | 3,393,063 | $152,384,000 | 14.90% |
| ARISTOTLE FUND, L.P. | 221,000 | $8,774,000 | 6.68% |
| Incline Global Management LLC | 170,290 | $6,761,000 | 4.33% |
| Van Berkom & Associates Inc. | 1,590,906 | $63,159,000 | 3.53% |
| Weitz Investment Management | 2,574,720 | $102,216,000 | 3.42% |
| SouthernSun Asset Management | 4,232,737 | $168,040,000 | 3.42% |
| Incline Global Management LLC | 116,000 | $4,605,000 | 2.95% |
| HAYS ADVISORY LLC | 587,741 | $23,333,000 | 2.83% |
| Lapides Asset Management, LLC | 386,500 | $15,344,000 | 2.10% |
| Copper Rock Capital Partners, LLC | 432,003 | $17,151,000 | 1.68% |