ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 247 filers reported holding ICONIX BRAND GROUP INC in Q1 2015. The put-call ratio across all filers is 2.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $58,000 | -18.3% | 10,348 | -0.8% | 0.00% | – |
| Q2 2017 | $71,000 | -96.6% | 10,431 | -95.9% | 0.00% | -100.0% |
| Q3 2016 | $2,088,000 | +20.4% | 257,142 | +0.3% | 0.01% | +20.0% |
| Q2 2016 | $1,734,000 | -13.0% | 256,470 | +3.6% | 0.01% | -16.7% |
| Q1 2016 | $1,993,000 | +36.6% | 247,568 | +15.9% | 0.01% | +50.0% |
| Q4 2015 | $1,459,000 | +119.1% | 213,670 | +333.9% | 0.00% | +100.0% |
| Q3 2015 | $666,000 | -50.2% | 49,249 | -8.1% | 0.00% | -33.3% |
| Q2 2015 | $1,338,000 | -91.6% | 53,594 | -88.7% | 0.00% | -92.1% |
| Q1 2015 | $15,909,000 | +414.0% | 472,504 | +415.7% | 0.04% | +375.0% |
| Q4 2014 | $3,095,000 | +23.8% | 91,619 | +35.3% | 0.01% | +33.3% |
| Q3 2014 | $2,501,000 | -18.7% | 67,719 | -5.4% | 0.01% | -25.0% |
| Q2 2014 | $3,075,000 | +119.8% | 71,616 | +101.0% | 0.01% | +100.0% |
| Q1 2014 | $1,399,000 | -30.6% | 35,626 | -29.8% | 0.00% | -33.3% |
| Q4 2013 | $2,015,000 | – | 50,761 | – | 0.01% | – |
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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% |