ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 247 filers reported holding ICONIX BRAND GROUP INC in Q1 2015. The put-call ratio across all filers is 2.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $58,000 | -94.8% | 45,000 | -76.9% | 0.00% | -92.3% |
| Q3 2017 | $1,110,000 | +7.0% | 195,000 | +30.0% | 0.01% | +8.3% |
| Q2 2017 | $1,037,000 | -8.1% | 150,000 | 0.0% | 0.01% | -14.3% |
| Q1 2017 | $1,128,000 | +220.5% | 150,000 | +476.9% | 0.01% | +100.0% |
| Q3 2015 | $352,000 | -45.8% | 26,000 | 0.0% | 0.01% | -46.2% |
| Q2 2015 | $649,000 | -25.8% | 26,000 | 0.0% | 0.01% | -27.8% |
| Q1 2015 | $875,000 | – | 26,000 | – | 0.02% | – |
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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% |