ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 229 filers reported holding ICONIX BRAND GROUP INC in Q2 2014. The put-call ratio across all filers is 0.18 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $82,000 | -15.5% | 14,460 | +2.8% | 0.00% | 0.0% |
| Q2 2017 | $97,000 | -2.0% | 14,072 | +7.2% | 0.00% | -33.3% |
| Q1 2017 | $99,000 | -13.9% | 13,125 | +7.0% | 0.00% | 0.0% |
| Q4 2016 | $115,000 | +22.3% | 12,265 | +6.1% | 0.00% | 0.0% |
| Q3 2016 | $94,000 | +46.9% | 11,555 | +21.8% | 0.00% | +50.0% |
| Q2 2016 | $64,000 | -7.2% | 9,488 | +10.3% | 0.00% | 0.0% |
| Q1 2016 | $69,000 | +30.2% | 8,603 | +10.3% | 0.00% | 0.0% |
| Q4 2015 | $53,000 | -44.8% | 7,800 | +9.7% | 0.00% | -33.3% |
| Q3 2015 | $96,000 | -41.8% | 7,110 | +7.8% | 0.00% | -40.0% |
| Q2 2015 | $165,000 | -22.9% | 6,594 | +3.8% | 0.01% | -16.7% |
| Q1 2015 | $214,000 | +2.4% | 6,355 | +3.0% | 0.01% | +500.0% |
| Q4 2014 | $209,000 | -5.4% | 6,172 | +3.0% | 0.00% | -50.0% |
| Q3 2014 | $221,000 | -16.0% | 5,994 | -2.1% | 0.00% | 0.0% |
| Q2 2014 | $263,000 | +12.9% | 6,120 | +3.2% | 0.00% | 0.0% |
| Q1 2014 | $233,000 | -28.5% | 5,928 | -27.7% | 0.00% | -33.3% |
| Q4 2013 | $326,000 | +23.0% | 8,204 | +2.9% | 0.00% | 0.0% |
| Q3 2013 | $265,000 | +14.2% | 7,973 | +0.9% | 0.00% | 0.0% |
| Q2 2013 | $232,000 | – | 7,901 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sarbit Advisory Services Inc. | 3,400,063 | $163,121,000 | 14.08% |
| Incline Global Management LLC | 203,570 | $7,994,000 | 4.34% |
| SouthernSun Asset Management | 4,285,481 | $168,291,000 | 3.37% |
| Incline Global Management LLC | 145,000 | $5,694,000 | 3.09% |
| Weitz Investment Management | 2,414,000 | $94,798,000 | 3.03% |
| Van Berkom & Associates Inc. | 1,365,683 | $53,630,000 | 3.02% |
| HAYS ADVISORY LLC | 579,854 | $22,771,000 | 2.77% |
| Lapides Asset Management, LLC | 325,800 | $12,794,000 | 1.79% |
| CIBC WORLD MARKETS CORP | 58,328 | $2,291,000 | 1.78% |
| Copper Rock Capital Partners, LLC | 460,837 | $18,097,000 | 1.78% |