ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 131 filers reported holding ICONIX BRAND GROUP INC in Q3 2017. The put-call ratio across all filers is 36.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,450,000 | -18.3% | 430,552 | -0.8% | 0.00% | -33.3% |
| Q2 2017 | $2,999,000 | -6.5% | 434,020 | +1.7% | 0.00% | -25.0% |
| Q1 2017 | $3,208,000 | -16.6% | 426,624 | +3.6% | 0.00% | -20.0% |
| Q4 2016 | $3,845,000 | +16.6% | 411,627 | +1.4% | 0.01% | +25.0% |
| Q3 2016 | $3,297,000 | +42.8% | 406,061 | +18.9% | 0.00% | +33.3% |
| Q2 2016 | $2,309,000 | -13.5% | 341,533 | +3.0% | 0.00% | -25.0% |
| Q1 2016 | $2,668,000 | +22.6% | 331,428 | +4.0% | 0.00% | +33.3% |
| Q4 2015 | $2,176,000 | -47.0% | 318,529 | +4.9% | 0.00% | -50.0% |
| Q3 2015 | $4,106,000 | -45.0% | 303,673 | +1.5% | 0.01% | -45.5% |
| Q2 2015 | $7,471,000 | -62.8% | 299,207 | -49.9% | 0.01% | -63.3% |
| Q1 2015 | $20,108,000 | +0.8% | 597,281 | +1.1% | 0.03% | -3.2% |
| Q4 2014 | $19,954,000 | -7.8% | 590,525 | +0.8% | 0.03% | -16.2% |
| Q3 2014 | $21,650,000 | -14.5% | 586,081 | -0.6% | 0.04% | -14.0% |
| Q2 2014 | $25,322,000 | +28.7% | 589,709 | +17.7% | 0.04% | +22.9% |
| Q1 2014 | $19,673,000 | -2.1% | 500,969 | -1.0% | 0.04% | -5.4% |
| Q4 2013 | $20,089,000 | +92.8% | 506,027 | +61.3% | 0.04% | +68.2% |
| Q3 2013 | $10,420,000 | +11.1% | 313,648 | -1.7% | 0.02% | +4.8% |
| Q2 2013 | $9,383,000 | – | 319,065 | – | 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% |