ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 229 filers reported holding ICONIX BRAND GROUP INC in Q1 2014. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $27,000 | -85.9% | 322,660 | -47.5% | 0.00% | – |
| Q3 2018 | $191,000 | -55.6% | 614,659 | -16.6% | 0.00% | -100.0% |
| Q2 2018 | $430,000 | -32.4% | 737,417 | +49.5% | 0.00% | 0.0% |
| Q4 2017 | $636,000 | +136.4% | 493,238 | +1277.0% | 0.00% | – |
| Q1 2017 | $269,000 | -60.1% | 35,821 | -50.5% | 0.00% | -100.0% |
| Q4 2016 | $675,000 | +135.2% | 72,294 | +70.3% | 0.00% | 0.0% |
| Q2 2016 | $287,000 | +23.2% | 42,447 | +146.4% | 0.00% | – |
| Q3 2015 | $233,000 | -62.5% | 17,225 | -30.8% | 0.00% | -100.0% |
| Q2 2015 | $621,000 | -69.1% | 24,888 | -58.3% | 0.00% | -75.0% |
| Q1 2015 | $2,008,000 | -91.1% | 59,631 | -91.1% | 0.00% | -91.7% |
| Q4 2014 | $22,578,000 | +97.9% | 668,175 | +116.4% | 0.05% | +65.5% |
| Q3 2014 | $11,407,000 | +186.5% | 308,789 | +233.0% | 0.03% | +163.6% |
| Q2 2014 | $3,981,000 | +46.8% | 92,717 | +34.3% | 0.01% | +37.5% |
| Q1 2014 | $2,711,000 | -57.5% | 69,026 | -64.0% | 0.01% | -61.9% |
| Q3 2013 | $6,375,000 | +2879.0% | 191,847 | +2532.4% | 0.02% | +2000.0% |
| Q2 2013 | $214,000 | – | 7,288 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Permit Capital, LLC | 647,799 | $4,379,000 | 3.12% |
| Ariose Capital Management Ltd | 400,130 | $2,705,000 | 2.73% |
| Euclidean Technologies Management, LLC | 270,257 | $1,827,000 | 1.96% |
| Huber Capital Management LLC | 5,731,138 | $38,742,000 | 1.59% |
| Irving Magee Investment Management | 338,615 | $2,289,000 | 1.12% |
| Pomelo Capital LLC | 2,218,600 | $17,860,000 | 0.91% |
| Van Berkom & Associates Inc. | 1,936,011 | $13,087,000 | 0.60% |
| BUCKINGHAM CAPITAL MANAGEMENT INC | 691,862 | $4,677,000 | 0.57% |
| Smith, Graham & Co., Investment Advisors, LP | 500,885 | $3,386,000 | 0.47% |
| ELLINGTON MANAGEMENT GROUP LLC | 49,500 | $335,000 | 0.47% |