ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 229 filers reported holding ICONIX BRAND GROUP INC in Q1 2014. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $80,000 | -46.3% | 5,901 | -0.9% | 0.01% | -65.5% |
| Q2 2015 | $149,000 | -81.0% | 5,955 | -74.4% | 0.03% | -57.4% |
| Q1 2015 | $784,000 | +111.9% | 23,296 | +112.9% | 0.07% | +65.9% |
| Q4 2014 | $370,000 | -1.9% | 10,943 | +7.2% | 0.04% | -36.9% |
| Q3 2014 | $377,000 | -6.0% | 10,205 | +9.1% | 0.06% | +22.6% |
| Q2 2014 | $401,000 | -16.6% | 9,350 | -23.7% | 0.05% | -19.7% |
| Q1 2014 | $481,000 | +85.7% | 12,254 | +87.9% | 0.07% | +15.8% |
| Q4 2013 | $259,000 | – | 6,522 | – | 0.06% | – |
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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% |