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 ↓ |
|---|---|---|---|
| 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% |