ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 209 filers reported holding ICONIX BRAND GROUP INC in Q2 2015. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $2,390,000 | +14.9% | 70,990 | +15.3% | 0.14% | +9.5% |
| Q4 2014 | $2,080,000 | +37.5% | 61,553 | +50.3% | 0.13% | +20.0% |
| Q3 2014 | $1,513,000 | +23.8% | 40,962 | +43.9% | 0.10% | +28.0% |
| Q2 2014 | $1,222,000 | +16.8% | 28,456 | +6.8% | 0.08% | +6.5% |
| Q1 2014 | $1,046,000 | +13.0% | 26,633 | +14.2% | 0.08% | +14.9% |
| Q4 2013 | $926,000 | +224.9% | 23,323 | +172.4% | 0.07% | +148.1% |
| Q3 2013 | $285,000 | -9.2% | 8,563 | -19.8% | 0.03% | -12.9% |
| Q2 2013 | $314,000 | – | 10,675 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Huber Capital Management LLC | 5,747,736 | $39,257,000 | 1.40% |
| Irving Magee Investment Management | 268,833 | $1,836,000 | 0.94% |
| Lapides Asset Management, LLC | 559,000 | $3,818,000 | 0.67% |
| Sabal Capital Management, LLC | 57,612 | $393,000 | 0.65% |
| Van Berkom & Associates Inc. | 1,901,474 | $12,987,000 | 0.64% |
| Weitz Investment Management | 2,228,265 | $15,219,000 | 0.52% |
| HAYS ADVISORY LLC | 357,879 | $2,444,000 | 0.42% |
| Smith, Graham & Co., Investment Advisors, LP | 427,465 | $2,920,000 | 0.41% |
| FIRST NATIONAL BANK SIOUX FALLS | 13,383 | $91,000 | 0.29% |
| ARGA Investment Management, LP | 123,700 | $844,000 | 0.28% |