ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 97 filers reported holding ICONIX BRAND GROUP INC in Q1 2018. The put-call ratio across all filers is 1.93 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $58,000 | -15.9% | 51,989 | -2.5% | 0.00% | – |
| Q4 2017 | $69,000 | -88.7% | 53,314 | -50.2% | 0.00% | -100.0% |
| Q3 2017 | $609,000 | -15.5% | 107,023 | +2.6% | 0.00% | -50.0% |
| Q2 2017 | $721,000 | -3.2% | 104,353 | +5.3% | 0.00% | 0.0% |
| Q1 2017 | $745,000 | +15.9% | 99,072 | +43.9% | 0.00% | 0.0% |
| Q4 2016 | $643,000 | +9.9% | 68,857 | -4.5% | 0.00% | 0.0% |
| Q3 2016 | $585,000 | +15.8% | 72,086 | -3.5% | 0.00% | +100.0% |
| Q2 2016 | $505,000 | -31.4% | 74,726 | -18.3% | 0.00% | -50.0% |
| Q1 2016 | $736,000 | +29.6% | 91,424 | +10.0% | 0.00% | 0.0% |
| Q4 2015 | $568,000 | -45.0% | 83,094 | +8.9% | 0.00% | -50.0% |
| Q3 2015 | $1,032,000 | -50.2% | 76,329 | -8.1% | 0.00% | -42.9% |
| Q2 2015 | $2,074,000 | -18.7% | 83,054 | +9.6% | 0.01% | 0.0% |
| Q1 2015 | $2,552,000 | -0.5% | 75,809 | -0.2% | 0.01% | 0.0% |
| Q4 2014 | $2,566,000 | -7.7% | 75,949 | +0.9% | 0.01% | -12.5% |
| Q3 2014 | $2,779,000 | -12.1% | 75,239 | +2.2% | 0.01% | -11.1% |
| Q2 2014 | $3,160,000 | -5.5% | 73,599 | -13.6% | 0.01% | -10.0% |
| Q1 2014 | $3,343,000 | -3.8% | 85,138 | -2.7% | 0.01% | 0.0% |
| Q4 2013 | $3,475,000 | +12.8% | 87,543 | -5.6% | 0.01% | 0.0% |
| Q3 2013 | $3,081,000 | +9.8% | 92,753 | -2.8% | 0.01% | +11.1% |
| Q2 2013 | $2,806,000 | – | 95,412 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Permit Capital, LLC | 647,799 | $4,379,000 | 3.12% |
| Ariose Capital Management Ltd | 400,130 | $2,705,000 | 2.73% |
| Euclidean Technologies Management, LLC | 270,257 | $1,827,000 | 1.96% |
| Huber Capital Management LLC | 5,731,138 | $38,742,000 | 1.59% |
| Irving Magee Investment Management | 338,615 | $2,289,000 | 1.12% |
| Pomelo Capital LLC | 2,218,600 | $17,860,000 | 0.91% |
| Van Berkom & Associates Inc. | 1,936,011 | $13,087,000 | 0.60% |
| BUCKINGHAM CAPITAL MANAGEMENT INC | 691,862 | $4,677,000 | 0.57% |
| Smith, Graham & Co., Investment Advisors, LP | 500,885 | $3,386,000 | 0.47% |
| ELLINGTON MANAGEMENT GROUP LLC | 49,500 | $335,000 | 0.47% |