ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 157 filers reported holding ICONIX BRAND GROUP INC in Q3 2016. The put-call ratio across all filers is 11.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $2,000 | -71.4% | 21,700 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $7,000 | -46.2% | 21,700 | -0.2% | 0.00% | -66.7% |
| Q2 2018 | $13,000 | -45.8% | 21,750 | +0.2% | 0.00% | -25.0% |
| Q1 2018 | $24,000 | -14.3% | 21,700 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $28,000 | -77.2% | 21,700 | 0.0% | 0.00% | -77.8% |
| Q3 2017 | $123,000 | -18.0% | 21,700 | 0.0% | 0.02% | -18.2% |
| Q2 2017 | $150,000 | -8.0% | 21,700 | 0.0% | 0.02% | -33.3% |
| Q1 2017 | $163,000 | -19.7% | 21,700 | 0.0% | 0.03% | -25.0% |
| Q4 2016 | $203,000 | +15.3% | 21,700 | 0.0% | 0.04% | +2.3% |
| Q3 2016 | $176,000 | +19.7% | 21,700 | 0.0% | 0.04% | +19.4% |
| Q2 2016 | $147,000 | -16.0% | 21,700 | 0.0% | 0.04% | +12.5% |
| Q1 2016 | $175,000 | +18.2% | 21,700 | 0.0% | 0.03% | +23.1% |
| Q4 2015 | $148,000 | -49.5% | 21,700 | 0.0% | 0.03% | -65.3% |
| Q3 2015 | $293,000 | – | 21,700 | – | 0.08% | – |
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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% |