ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 229 filers reported holding ICONIX BRAND GROUP INC in Q2 2014. The put-call ratio across all filers is 0.18 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $31,578,000 | -28.3% | 1,264,618 | -3.3% | 1.41% | -29.7% |
| Q1 2015 | $44,021,000 | +28.4% | 1,307,435 | +28.8% | 2.00% | +13.7% |
| Q4 2014 | $34,295,000 | +20.9% | 1,014,955 | +32.2% | 1.76% | +3.2% |
| Q3 2014 | $28,365,000 | -4.7% | 767,854 | +10.7% | 1.71% | -3.2% |
| Q2 2014 | $29,775,000 | +24.6% | 693,412 | +14.0% | 1.76% | +15.6% |
| Q1 2014 | $23,891,000 | +9.5% | 608,373 | +10.7% | 1.53% | +6.6% |
| Q4 2013 | $21,827,000 | – | 549,795 | – | 1.43% | – |
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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% |