ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 63 filers reported holding ICONIX BRAND GROUP INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Centaur Capital | 102,500 | $3,451,000 | 4.79% |
| Incline Global Management LLC | 424,980 | $14,309,000 | 3.56% |
| SouthernSun Asset Management | 4,522,299 | $152,266,000 | 2.85% |
| TAMRO Capital Partners LLC | 1,104,168 | $37,177,000 | 2.56% |
| Van Berkom & Associates Inc. | 1,501,243 | $50,547,000 | 2.30% |
| Weitz Investment Management | 2,394,755 | $80,631,000 | 2.18% |
| Channing Capital Management, LLC | 1,307,435 | $44,021,000 | 2.00% |
| Irving Magee Investment Management | 136,548 | $4,598,000 | 1.99% |
| HAYS ADVISORY LLC | 451,314 | $15,196,000 | 1.96% |
| Copper Rock Capital Partners, LLC | 581,131 | $19,567,000 | 1.60% |