MILLENNIUM MANAGEMENT LLC - ICONIX BRAND GROUP INC ownership

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
MILLENNIUM MANAGEMENT LLC ownership history of ICONIX BRAND GROUP INC
ValueSharesWeighting
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$214,0007,2880.00%
Other shareholders
ICONIX BRAND GROUP INC shareholders Q4 2017
NameSharesValueWeighting ↓
Huber Capital Management LLC 5,747,736$39,257,0001.40%
Irving Magee Investment Management 268,833$1,836,0000.94%
Lapides Asset Management, LLC 559,000$3,818,0000.67%
Sabal Capital Management, LLC 57,612$393,0000.65%
Van Berkom & Associates Inc. 1,901,474$12,987,0000.64%
Weitz Investment Management 2,228,265$15,219,0000.52%
HAYS ADVISORY LLC 357,879$2,444,0000.42%
Smith, Graham & Co., Investment Advisors, LP 427,465$2,920,0000.41%
FIRST NATIONAL BANK SIOUX FALLS 13,383$91,0000.29%
ARGA Investment Management, LP 123,700$844,0000.28%
View complete list of ICONIX BRAND GROUP INC shareholders