ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 131 filers reported holding ICONIX BRAND GROUP INC in Q3 2017. The put-call ratio across all filers is 36.10 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Permit Capital, LLC | 647,799 | $4,379,000 | 3.12% |
| Ariose Capital Management Ltd | 400,130 | $2,705,000 | 2.73% |
| Euclidean Technologies Management, LLC | 270,257 | $1,827,000 | 1.96% |
| Huber Capital Management LLC | 5,731,138 | $38,742,000 | 1.59% |
| Irving Magee Investment Management | 338,615 | $2,289,000 | 1.12% |
| Pomelo Capital LLC | 2,218,600 | $17,860,000 | 0.91% |
| Van Berkom & Associates Inc. | 1,936,011 | $13,087,000 | 0.60% |
| BUCKINGHAM CAPITAL MANAGEMENT INC | 691,862 | $4,677,000 | 0.57% |
| Smith, Graham & Co., Investment Advisors, LP | 500,885 | $3,386,000 | 0.47% |
| ELLINGTON MANAGEMENT GROUP LLC | 49,500 | $335,000 | 0.47% |