ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 174 filers reported holding ICONIX BRAND GROUP INC in Q3 2015. The put-call ratio across all filers is 0.18 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $2,667,000 | -25.8% | 106,813 | 0.0% | 0.06% | -18.3% |
| Q1 2015 | $3,596,000 | +18.4% | 106,813 | +18.8% | 0.07% | +26.8% |
| Q4 2014 | $3,037,000 | -36.5% | 89,873 | -30.5% | 0.06% | -32.5% |
| Q3 2014 | $4,779,000 | -11.5% | 129,367 | +2.9% | 0.08% | -5.7% |
| Q2 2014 | $5,397,000 | -16.0% | 125,677 | -23.2% | 0.09% | -15.4% |
| Q1 2014 | $6,425,000 | -19.6% | 163,623 | -18.7% | 0.10% | -25.2% |
| Q4 2013 | $7,990,000 | -13.9% | 201,248 | -28.0% | 0.14% | -18.2% |
| Q3 2013 | $9,280,000 | -15.1% | 279,359 | -24.8% | 0.17% | -16.7% |
| Q2 2013 | $10,928,000 | – | 371,585 | – | 0.20% | – |
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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% |