ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 247 filers reported holding ICONIX BRAND GROUP INC in Q1 2015. The put-call ratio across all filers is 2.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| Q4 2015 | $2,444,000 | -56.4% | 357,879 | -13.7% | 0.42% | -51.1% |
| Q3 2015 | $5,606,000 | -46.4% | 414,612 | -1.0% | 0.85% | -44.1% |
| Q2 2015 | $10,457,000 | -31.2% | 418,776 | -7.2% | 1.52% | -22.8% |
| Q1 2015 | $15,196,000 | -6.5% | 451,314 | -6.1% | 1.96% | -9.8% |
| Q4 2014 | $16,248,000 | -15.9% | 480,846 | -8.1% | 2.18% | -14.8% |
| Q3 2014 | $19,327,000 | -17.6% | 523,201 | -4.2% | 2.56% | -13.3% |
| Q2 2014 | $23,461,000 | +3.0% | 546,374 | -5.8% | 2.95% | +6.6% |
| Q1 2014 | $22,771,000 | -2.4% | 579,854 | -1.3% | 2.77% | -2.3% |
| Q4 2013 | $23,333,000 | -7.7% | 587,741 | -22.7% | 2.83% | -13.0% |
| Q3 2013 | $25,271,000 | +11.4% | 760,489 | -1.4% | 3.26% | +1.3% |
| Q2 2013 | $22,678,000 | – | 771,101 | – | 3.21% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARISTOTLE FUND, L.P. | 1,695,000 | $22,916,000 | 29.15% |
| Huber Capital Management LLC | 5,572,666 | $75,345,000 | 2.63% |
| Irving Magee Investment Management | 268,833 | $3,635,000 | 1.89% |
| Van Berkom & Associates Inc. | 2,317,770 | $31,336,000 | 1.57% |
| Prentice Capital Management, LP | 28,074 | $380,000 | 1.48% |
| SouthernSun Asset Management | 9,423,344 | $127,404,000 | 1.41% |
| TAMRO Capital Partners LLC | 902,530 | $12,202,000 | 1.39% |
| Weitz Investment Management | 3,137,002 | $42,412,000 | 1.31% |
| Lapides Asset Management, LLC | 513,600 | $6,944,000 | 1.20% |
| CIBC WORLD MARKETS CORP | 3,000,000 | $40,560,000 | 1.09% |