ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 166 filers reported holding ICONIX BRAND GROUP INC in Q2 2016. The put-call ratio across all filers is 12.90 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |