ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 234 filers reported holding ICONIX BRAND GROUP INC in Q3 2014. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $205,000 | -19.6% | 36,015 | -2.5% | 0.01% | -20.0% |
| Q2 2017 | $255,000 | -36.9% | 36,922 | -31.2% | 0.01% | -33.3% |
| Q1 2017 | $404,000 | +147.9% | 53,661 | +206.8% | 0.02% | +114.3% |
| Q4 2016 | $163,000 | +9.4% | 17,489 | -4.7% | 0.01% | +16.7% |
| Q3 2016 | $149,000 | -74.1% | 18,357 | -78.4% | 0.01% | -73.9% |
| Q2 2016 | $575,000 | +64.8% | 85,095 | +723.3% | 0.02% | +91.7% |
| Q4 2014 | $349,000 | -64.9% | 10,336 | -61.6% | 0.01% | -60.0% |
| Q3 2014 | $995,000 | +39.7% | 26,937 | +48.5% | 0.03% | +57.9% |
| Q1 2014 | $712,000 | – | 18,140 | – | 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% |