ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 5 filers reported holding ICONIX BRAND GROUP INC in Q4 2011. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2013 | $1,875,000 | +19.5% | 47,220 | 0.0% | 0.16% | +34.2% |
| Q3 2013 | $1,569,000 | +12.7% | 47,220 | -0.2% | 0.12% | +2.6% |
| Q2 2013 | $1,392,000 | +13.7% | 47,320 | 0.0% | 0.12% | +36.0% |
| Q1 2013 | $1,224,000 | +15.9% | 47,320 | 0.0% | 0.09% | +1.2% |
| Q4 2012 | $1,056,000 | +21.8% | 47,320 | -0.4% | 0.08% | +26.9% |
| Q3 2012 | $867,000 | +4.5% | 47,520 | 0.0% | 0.07% | 0.0% |
| Q2 2012 | $830,000 | +5.2% | 47,520 | +4.6% | 0.07% | +8.1% |
| Q1 2012 | $789,000 | +7.3% | 45,420 | +0.7% | 0.06% | -3.1% |
| Q4 2011 | $735,000 | +131.9% | 45,120 | +149.3% | 0.06% | +326.7% |
| Q3 2011 | $317,000 | +21.9% | 18,100 | 0.0% | 0.02% | +25.0% |
| Q2 2011 | $260,000 | -33.2% | 18,100 | 0.0% | 0.01% | -61.3% |
| Q1 2011 | $389,000 | +11.1% | 18,100 | 0.0% | 0.03% | 0.0% |
| Q4 2010 | $350,000 | -53.0% | 18,100 | -62.7% | 0.03% | -56.3% |
| Q1 2010 | $745,000 | +21.3% | 48,500 | 0.0% | 0.07% | +16.4% |
| Q4 2009 | $614,000 | – | 48,500 | – | 0.06% | – |
Download | ||||||
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% |