ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 158 filers reported holding ICONIX BRAND GROUP INC in Q2 2017. The put-call ratio across all filers is 17.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $62,000 | -46.6% | 752,248 | +100.0% | 0.00% | – |
Q3 2018 | $116,000 | -47.3% | 376,124 | -0.4% | 0.00% | – |
Q2 2018 | $220,000 | -59.1% | 377,795 | -22.2% | 0.00% | – |
Q1 2018 | $538,000 | -15.5% | 485,491 | -1.7% | 0.00% | – |
Q4 2017 | $637,000 | -77.8% | 494,097 | -2.2% | 0.00% | -100.0% |
Q3 2017 | $2,874,000 | -16.9% | 505,207 | +0.9% | 0.00% | 0.0% |
Q2 2017 | $3,460,000 | -3.1% | 500,829 | +5.5% | 0.00% | 0.0% |
Q1 2017 | $3,571,000 | -9.2% | 474,940 | +12.8% | 0.00% | -50.0% |
Q4 2016 | $3,932,000 | +17.9% | 421,092 | +2.5% | 0.00% | 0.0% |
Q3 2016 | $3,334,000 | +50.7% | 410,650 | +25.4% | 0.00% | +100.0% |
Q2 2016 | $2,212,000 | -14.8% | 327,457 | +1.6% | 0.00% | 0.0% |
Q1 2016 | $2,595,000 | +6.7% | 322,440 | -9.5% | 0.00% | 0.0% |
Q4 2015 | $2,433,000 | -41.3% | 356,318 | +16.3% | 0.00% | -66.7% |
Q3 2015 | $4,142,000 | -51.4% | 306,452 | -10.3% | 0.00% | -40.0% |
Q2 2015 | $8,527,000 | -13.3% | 341,535 | +16.9% | 0.01% | -16.7% |
Q1 2015 | $9,838,000 | +3.4% | 292,234 | +3.8% | 0.01% | 0.0% |
Q4 2014 | $9,517,000 | -5.7% | 281,668 | +3.1% | 0.01% | -14.3% |
Q3 2014 | $10,088,000 | -13.2% | 273,112 | +0.9% | 0.01% | -12.5% |
Q2 2014 | $11,618,000 | +7.1% | 270,572 | -2.0% | 0.01% | +14.3% |
Q1 2014 | $10,843,000 | +1.5% | 276,126 | +2.6% | 0.01% | 0.0% |
Q4 2013 | $10,680,000 | +21.9% | 269,025 | +2.0% | 0.01% | 0.0% |
Q3 2013 | $8,764,000 | +12.4% | 263,807 | -0.5% | 0.01% | 0.0% |
Q2 2013 | $7,796,000 | – | 265,075 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ARISTOTLE FUND, L.P. | 1,695,000 | $22,916,000 | 29.15% |
Huber Capital Management LLC | 5,572,666 | $75,345,000 | 2.63% |
Irving Magee Investment Management | 268,833 | $3,635,000 | 1.89% |
Van Berkom & Associates Inc. | 2,317,770 | $31,336,000 | 1.57% |
Prentice Capital Management, LP | 28,074 | $380,000 | 1.48% |
SouthernSun Asset Management | 9,423,344 | $127,404,000 | 1.41% |
TAMRO Capital Partners LLC | 902,530 | $12,202,000 | 1.39% |
Weitz Investment Management | 3,137,002 | $42,412,000 | 1.31% |
Lapides Asset Management, LLC | 513,600 | $6,944,000 | 1.20% |
CIBC WORLD MARKETS CORP | 3,000,000 | $40,560,000 | 1.09% |