ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 167 filers reported holding ICONIX BRAND GROUP INC in Q4 2015. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $167,000 | -17.3% | 29,291 | 0.0% | 0.00% | – |
| Q2 2017 | $202,000 | +18.1% | 29,291 | +29.1% | 0.00% | – |
| Q1 2017 | $171,000 | -49.3% | 22,691 | -37.1% | 0.00% | – |
| Q4 2016 | $337,000 | +15.0% | 36,091 | 0.0% | 0.00% | – |
| Q3 2016 | $293,000 | +20.1% | 36,091 | 0.0% | 0.00% | – |
| Q2 2016 | $244,000 | -31.1% | 36,091 | -18.0% | 0.00% | – |
| Q1 2016 | $354,000 | -18.1% | 43,991 | -30.4% | 0.00% | – |
| Q4 2015 | $432,000 | -55.1% | 63,191 | -11.2% | 0.00% | -100.0% |
| Q3 2015 | $962,000 | -46.0% | 71,175 | -0.2% | 0.00% | 0.0% |
| Q2 2015 | $1,781,000 | -39.6% | 71,315 | -18.6% | 0.00% | -50.0% |
| Q1 2015 | $2,950,000 | -0.4% | 87,615 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $2,961,000 | -10.8% | 87,615 | -2.4% | 0.00% | -33.3% |
| Q3 2014 | $3,318,000 | -18.4% | 89,815 | -5.2% | 0.00% | 0.0% |
| Q2 2014 | $4,067,000 | -8.1% | 94,715 | -16.0% | 0.00% | -25.0% |
| Q1 2014 | $4,426,000 | -3.3% | 112,715 | -2.3% | 0.00% | 0.0% |
| Q4 2013 | $4,578,000 | +16.3% | 115,315 | -2.7% | 0.00% | 0.0% |
| Q3 2013 | $3,937,000 | +10.8% | 118,515 | -1.9% | 0.00% | 0.0% |
| Q2 2013 | $3,554,000 | – | 120,835 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Huber Capital Management LLC | 5,747,736 | $39,257,000 | 1.40% |
| Irving Magee Investment Management | 268,833 | $1,836,000 | 0.94% |
| Lapides Asset Management, LLC | 559,000 | $3,818,000 | 0.67% |
| Sabal Capital Management, LLC | 57,612 | $393,000 | 0.65% |
| Van Berkom & Associates Inc. | 1,901,474 | $12,987,000 | 0.64% |
| Weitz Investment Management | 2,228,265 | $15,219,000 | 0.52% |
| HAYS ADVISORY LLC | 357,879 | $2,444,000 | 0.42% |
| Smith, Graham & Co., Investment Advisors, LP | 427,465 | $2,920,000 | 0.41% |
| FIRST NATIONAL BANK SIOUX FALLS | 13,383 | $91,000 | 0.29% |
| ARGA Investment Management, LP | 123,700 | $844,000 | 0.28% |