ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $109,000 | -6.8% | 98,222 | +465.2% | 0.00% | – |
| Q2 2016 | $117,000 | -86.2% | 17,377 | -83.5% | 0.00% | -100.0% |
| Q1 2016 | $850,000 | +110.4% | 105,630 | +78.4% | 0.00% | +100.0% |
| Q4 2015 | $404,000 | -14.8% | 59,206 | +322.1% | 0.00% | 0.0% |
| Q4 2014 | $474,000 | -66.3% | 14,028 | -63.1% | 0.00% | -75.0% |
| Q3 2014 | $1,405,000 | -13.5% | 38,028 | +0.5% | 0.00% | 0.0% |
| Q2 2014 | $1,624,000 | -7.1% | 37,828 | -15.0% | 0.00% | -20.0% |
| Q1 2014 | $1,749,000 | +10.9% | 44,528 | +12.1% | 0.01% | 0.0% |
| Q4 2013 | $1,577,000 | +19.8% | 39,728 | +0.3% | 0.01% | 0.0% |
| Q3 2013 | $1,316,000 | +14.3% | 39,609 | +1.2% | 0.01% | +25.0% |
| Q2 2013 | $1,151,000 | – | 39,130 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sarbit Advisory Services Inc. | 3,242,063 | $113,962,000 | 17.51% |
| ARISTOTLE FUND, L.P. | 473,000 | $15,717,000 | 14.54% |
| SouthernSun Asset Management | 4,550,415 | $151,210,000 | 3.73% |
| Weitz Investment Management | 2,679,020 | $88,997,000 | 3.35% |
| HAYS ADVISORY LLC | 760,489 | $25,271,000 | 3.26% |
| Van Berkom & Associates Inc. | 1,485,068 | $49,349,000 | 3.18% |
| Lapides Asset Management, LLC | 618,100 | $20,539,000 | 2.73% |
| Huber Capital Management LLC | 1,248,245 | $41,468,000 | 1.44% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,150,328 | $38,225,000 | 1.23% |
| DALTON GREINER HARTMAN MAHER & CO | 528,074 | $17,548,000 | 1.20% |