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 | $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 ↓ |
|---|---|---|---|
| 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% |