ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 234 filers reported holding ICONIX BRAND GROUP INC in Q3 2014. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Centaur Capital | 100,000 | $3,379,000 | 5.45% |
| Incline Global Management LLC | 416,190 | $14,063,000 | 4.16% |
| SouthernSun Asset Management | 8,533,108 | $288,334,000 | 2.85% |
| TAMRO Capital Partners LLC | 1,029,176 | $34,776,000 | 2.34% |
| Weitz Investment Management | 2,373,930 | $80,215,000 | 2.24% |
| HAYS ADVISORY LLC | 480,846 | $16,248,000 | 2.18% |
| Van Berkom & Associates Inc. | 1,329,423 | $44,921,000 | 2.17% |
| Incline Global Management LLC | 203,000 | $6,859,000 | 2.03% |
| Channing Capital Management, LLC | 1,014,955 | $34,295,000 | 1.76% |
| Copper Rock Capital Partners, LLC | 518,002 | $17,503,000 | 1.62% |