ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $96,000 | -70.9% | 1,076,633 | -0.4% | 0.00% | -100.0% |
| Q3 2018 | $330,000 | -47.7% | 1,081,307 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $631,000 | -78.6% | 1,081,307 | -57.1% | 0.00% | 0.0% |
| Q1 2018 | $2,946,000 | +205.0% | 2,518,902 | +235.9% | 0.00% | 0.0% |
| Q4 2017 | $966,000 | +2315.0% | 749,874 | +12887.1% | 0.00% | – |
| Q2 2017 | $40,000 | -85.7% | 5,774 | -80.7% | 0.00% | -100.0% |
| Q4 2016 | $279,000 | -8.2% | 29,984 | -19.6% | 0.00% | 0.0% |
| Q3 2016 | $304,000 | +65.2% | 37,306 | +36.8% | 0.00% | 0.0% |
| Q2 2016 | $184,000 | -24.0% | 27,273 | -9.1% | 0.00% | 0.0% |
| Q1 2016 | $242,000 | +142.0% | 30,018 | +104.0% | 0.00% | – |
| Q4 2015 | $100,000 | -95.3% | 14,718 | -89.1% | 0.00% | -100.0% |
| Q3 2015 | $2,141,000 | -59.9% | 135,205 | -33.1% | 0.01% | -46.7% |
| Q2 2015 | $5,343,000 | -19.9% | 202,124 | +4.7% | 0.02% | -31.8% |
| Q1 2015 | $6,667,000 | -0.0% | 193,049 | -0.1% | 0.02% | +22.2% |
| Q4 2014 | $6,670,000 | +10.3% | 193,257 | +19.8% | 0.02% | +12.5% |
| Q3 2014 | $6,047,000 | +3.3% | 161,318 | +18.1% | 0.02% | +700.0% |
| Q2 2014 | $5,854,000 | +3.2% | 136,593 | -5.4% | 0.00% | 0.0% |
| Q1 2014 | $5,671,000 | +4.6% | 144,429 | +5.8% | 0.00% | -92.0% |
| Q4 2013 | $5,421,000 | -0.2% | 136,469 | -16.5% | 0.02% | -24.2% |
| Q3 2013 | $5,431,000 | +19.4% | 163,484 | +5.8% | 0.03% | -10.8% |
| Q2 2013 | $4,550,000 | -13.4% | 154,495 | -23.8% | 0.04% | -32.7% |
| Q1 2013 | $5,253,000 | +454.7% | 202,624 | +377.0% | 0.06% | +400.0% |
| Q4 2012 | $947,000 | – | 42,483 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Huber Capital Management LLC | 5,747,736 | $39,257,000 | 1.40% |
| Irving Magee Investment Management | 268,833 | $1,836,000 | 0.94% |
| Lapides Asset Management, LLC | 559,000 | $3,818,000 | 0.67% |
| Sabal Capital Management, LLC | 57,612 | $393,000 | 0.65% |
| Van Berkom & Associates Inc. | 1,901,474 | $12,987,000 | 0.64% |
| Weitz Investment Management | 2,228,265 | $15,219,000 | 0.52% |
| HAYS ADVISORY LLC | 357,879 | $2,444,000 | 0.42% |
| Smith, Graham & Co., Investment Advisors, LP | 427,465 | $2,920,000 | 0.41% |
| FIRST NATIONAL BANK SIOUX FALLS | 13,383 | $91,000 | 0.29% |
| ARGA Investment Management, LP | 123,700 | $844,000 | 0.28% |