ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 209 filers reported holding ICONIX BRAND GROUP INC in Q2 2015. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $2,412,000 | +41.2% | 258,264 | +22.7% | 0.00% | +50.0% |
Q3 2016 | $1,708,000 | +21.6% | 210,402 | +1.3% | 0.00% | 0.0% |
Q2 2016 | $1,405,000 | -11.7% | 207,782 | +5.1% | 0.00% | 0.0% |
Q1 2016 | $1,591,000 | +17.6% | 197,643 | -0.2% | 0.00% | 0.0% |
Q4 2015 | $1,353,000 | -50.5% | 198,098 | -2.1% | 0.00% | -50.0% |
Q3 2015 | $2,735,000 | -44.9% | 202,292 | +1.8% | 0.00% | -33.3% |
Q2 2015 | $4,962,000 | -14.4% | 198,717 | +15.4% | 0.01% | -25.0% |
Q1 2015 | $5,797,000 | +1.3% | 172,160 | +1.7% | 0.01% | 0.0% |
Q4 2014 | $5,721,000 | -5.7% | 169,322 | +3.1% | 0.01% | 0.0% |
Q3 2014 | $6,064,000 | -13.7% | 164,163 | +0.3% | 0.01% | -11.1% |
Q2 2014 | $7,030,000 | +0.9% | 163,714 | -7.8% | 0.01% | -10.0% |
Q1 2014 | $6,970,000 | -6.0% | 177,489 | -5.0% | 0.01% | -9.1% |
Q4 2013 | $7,413,000 | +6.8% | 186,734 | -10.6% | 0.01% | 0.0% |
Q3 2013 | $6,943,000 | +15.1% | 208,950 | +1.8% | 0.01% | 0.0% |
Q2 2013 | $6,034,000 | – | 205,160 | – | 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% |