ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 131 filers reported holding ICONIX BRAND GROUP INC in Q3 2017. The put-call ratio across all filers is 36.10 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Centaur Capital | 102,500 | $3,451,000 | 4.79% |
| Incline Global Management LLC | 424,980 | $14,309,000 | 3.56% |
| SouthernSun Asset Management | 4,522,299 | $152,266,000 | 2.85% |
| TAMRO Capital Partners LLC | 1,104,168 | $37,177,000 | 2.56% |
| Van Berkom & Associates Inc. | 1,501,243 | $50,547,000 | 2.30% |
| Weitz Investment Management | 2,394,755 | $80,631,000 | 2.18% |
| Channing Capital Management, LLC | 1,307,435 | $44,021,000 | 2.00% |
| Irving Magee Investment Management | 136,548 | $4,598,000 | 1.99% |
| HAYS ADVISORY LLC | 451,314 | $15,196,000 | 1.96% |
| Copper Rock Capital Partners, LLC | 581,131 | $19,567,000 | 1.60% |