ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 247 filers reported holding ICONIX BRAND GROUP INC in Q1 2015. The put-call ratio across all filers is 2.33 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 ↓ |
|---|---|---|---|
| Centaur Capital | 100,000 | $3,379,000 | 5.45% |
| Incline Global Management LLC | 416,190 | $14,063,000 | 4.16% |
| SouthernSun Asset Management | 8,533,108 | $288,334,000 | 2.85% |
| TAMRO Capital Partners LLC | 1,029,176 | $34,776,000 | 2.34% |
| Weitz Investment Management | 2,373,930 | $80,215,000 | 2.24% |
| HAYS ADVISORY LLC | 480,846 | $16,248,000 | 2.18% |
| Van Berkom & Associates Inc. | 1,329,423 | $44,921,000 | 2.17% |
| Incline Global Management LLC | 203,000 | $6,859,000 | 2.03% |
| Channing Capital Management, LLC | 1,014,955 | $34,295,000 | 1.76% |
| Copper Rock Capital Partners, LLC | 518,002 | $17,503,000 | 1.62% |