ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 172 filers reported holding ICONIX BRAND GROUP INC in Q4 2016. The put-call ratio across all filers is 10.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $31,000 | -77.9% | 24,700 | 0.0% | 0.00% | -100.0% |
| Q3 2017 | $140,000 | -17.6% | 24,700 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $170,000 | -16.7% | 24,700 | -9.2% | 0.00% | -33.3% |
| Q1 2017 | $204,000 | -69.3% | 27,200 | -61.8% | 0.00% | -66.7% |
| Q4 2016 | $665,000 | +86.3% | 71,200 | +61.8% | 0.01% | +80.0% |
| Q3 2016 | $357,000 | +20.2% | 44,000 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $297,000 | – | 44,000 | +733233.3% | 0.01% | – |
| Q1 2016 | $0 | -100.0% | 6 | -100.0% | 0.00% | -100.0% |
| Q4 2015 | $1,904,000 | +134.8% | 179,899 | +4875.1% | 0.04% | +115.8% |
| Q3 2015 | $811,000 | – | 3,616 | – | 0.02% | – |
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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% |