ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 105 filers reported holding ICONIX BRAND GROUP INC in Q4 2017. The put-call ratio across all filers is 11.20 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Sarbit Advisory Services Inc. | 3,400,063 | $163,121,000 | 14.08% |
| Incline Global Management LLC | 203,570 | $7,994,000 | 4.34% |
| SouthernSun Asset Management | 4,285,481 | $168,291,000 | 3.37% |
| Incline Global Management LLC | 145,000 | $5,694,000 | 3.09% |
| Weitz Investment Management | 2,414,000 | $94,798,000 | 3.03% |
| Van Berkom & Associates Inc. | 1,365,683 | $53,630,000 | 3.02% |
| HAYS ADVISORY LLC | 579,854 | $22,771,000 | 2.77% |
| Lapides Asset Management, LLC | 325,800 | $12,794,000 | 1.79% |
| CIBC WORLD MARKETS CORP | 58,328 | $2,291,000 | 1.78% |
| Copper Rock Capital Partners, LLC | 460,837 | $18,097,000 | 1.78% |