ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 158 filers reported holding ICONIX BRAND GROUP INC in Q2 2017. The put-call ratio across all filers is 17.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $12,000 | -76.5% | 142,422 | -12.8% | 0.00% | – |
| Q3 2018 | $51,000 | -46.3% | 163,322 | 0.0% | 0.00% | – |
| Q2 2018 | $95,000 | -47.5% | 163,322 | 0.0% | 0.00% | – |
| Q1 2018 | $181,000 | -14.2% | 163,322 | 0.0% | 0.00% | – |
| Q4 2017 | $211,000 | -77.3% | 163,322 | 0.0% | 0.00% | -100.0% |
| Q3 2017 | $929,000 | -17.7% | 163,322 | 0.0% | 0.00% | -33.3% |
| Q2 2017 | $1,129,000 | -8.1% | 163,322 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $1,228,000 | -19.5% | 163,322 | 0.0% | 0.00% | -50.0% |
| Q4 2016 | $1,525,000 | -47.2% | 163,322 | -54.1% | 0.01% | -45.5% |
| Q3 2016 | $2,888,000 | -8.9% | 355,622 | -24.2% | 0.01% | -15.4% |
| Q2 2016 | $3,171,000 | -46.1% | 469,122 | -35.8% | 0.01% | -45.8% |
| Q1 2016 | $5,882,000 | +20.7% | 730,622 | +2.4% | 0.02% | +4.3% |
| Q4 2015 | $4,875,000 | +7.1% | 713,729 | +112.0% | 0.02% | +21.1% |
| Q3 2015 | $4,551,000 | +22655.0% | 336,629 | +41978.6% | 0.02% | – |
| Q2 2015 | $20,000 | -74.0% | 800 | -65.2% | 0.00% | – |
| Q1 2015 | $77,000 | – | 2,300 | – | 0.00% | – |
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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% |