ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 214 filers reported holding ICONIX BRAND GROUP INC in Q3 2013. The put-call ratio across all filers is 12.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $51,000 | -47.4% | 87,770 | 0.0% | 0.00% | -100.0% |
| Q1 2018 | $97,000 | -14.2% | 87,770 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $113,000 | -77.5% | 87,770 | -0.5% | 0.00% | -66.7% |
| Q3 2017 | $502,000 | -40.4% | 88,220 | -27.6% | 0.00% | -40.0% |
| Q2 2017 | $842,000 | -81.1% | 121,840 | -31.7% | 0.01% | -87.8% |
| Q2 2015 | $4,457,000 | +43.7% | 178,479 | +93.7% | 0.04% | +41.4% |
| Q1 2015 | $3,102,000 | -3.4% | 92,129 | -3.0% | 0.03% | 0.0% |
| Q4 2014 | $3,210,000 | -11.7% | 94,999 | -3.5% | 0.03% | -34.1% |
| Q3 2014 | $3,637,000 | +174.9% | 98,454 | +219.6% | 0.04% | +238.5% |
| Q2 2014 | $1,323,000 | +10.7% | 30,808 | +1.2% | 0.01% | 0.0% |
| Q1 2014 | $1,195,000 | -18.8% | 30,433 | -17.9% | 0.01% | -18.8% |
| Q4 2013 | $1,472,000 | +19.6% | 37,088 | +0.1% | 0.02% | +6.7% |
| Q3 2013 | $1,231,000 | +15.4% | 37,038 | +2.1% | 0.02% | 0.0% |
| Q2 2013 | $1,067,000 | – | 36,288 | – | 0.02% | – |
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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% |