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 | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,000 | -75.0% | 15,200 | +7.8% | 0.00% | – |
| Q3 2018 | $4,000 | -97.4% | 14,100 | -89.8% | 0.00% | -100.0% |
| Q1 2018 | $153,000 | -71.0% | 137,832 | -66.3% | 0.00% | -50.0% |
| Q4 2017 | $528,000 | +86.6% | 408,950 | +897.8% | 0.00% | +100.0% |
| Q2 2017 | $283,000 | -87.2% | 40,984 | -87.3% | 0.00% | -90.9% |
| Q4 2015 | $2,204,000 | +1047.9% | 322,737 | +2172.8% | 0.01% | +1000.0% |
| Q3 2015 | $192,000 | -56.2% | 14,200 | +19.6% | 0.00% | -50.0% |
| Q3 2014 | $438,000 | -83.1% | 11,870 | -80.3% | 0.00% | -83.3% |
| Q2 2014 | $2,587,000 | +18.7% | 60,246 | +8.5% | 0.01% | 0.0% |
| Q1 2014 | $2,180,000 | -31.5% | 55,531 | -42.0% | 0.01% | -40.0% |
| Q3 2013 | $3,182,000 | +350.7% | 95,789 | +299.4% | 0.02% | +300.0% |
| Q2 2013 | $706,000 | – | 23,982 | – | 0.01% | – |
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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% |