ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $12,688,000 | -21.1% | 938,512 | +45.7% | 0.05% | -16.9% |
| Q2 2015 | $16,079,000 | -22.3% | 643,963 | +4.8% | 0.06% | -24.4% |
| Q1 2015 | $20,690,000 | -36.1% | 614,476 | -35.9% | 0.08% | -33.3% |
| Q4 2014 | $32,399,000 | -8.8% | 958,841 | -0.3% | 0.12% | -15.2% |
| Q3 2014 | $35,520,000 | -16.8% | 961,547 | -3.3% | 0.14% | -16.9% |
| Q2 2014 | $42,690,000 | +2.2% | 994,157 | -6.6% | 0.17% | -1.2% |
| Q1 2014 | $41,784,000 | +2.2% | 1,064,028 | +3.3% | 0.17% | -2.9% |
| Q4 2013 | $40,903,000 | +20.2% | 1,030,303 | +0.6% | 0.17% | +13.8% |
| Q3 2013 | $34,024,000 | +17.1% | 1,023,878 | +3.6% | 0.15% | +4.8% |
| Q2 2013 | $29,063,000 | – | 988,178 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Huber Capital Management LLC | 5,747,736 | $39,257,000 | 1.40% |
| Irving Magee Investment Management | 268,833 | $1,836,000 | 0.94% |
| Lapides Asset Management, LLC | 559,000 | $3,818,000 | 0.67% |
| Sabal Capital Management, LLC | 57,612 | $393,000 | 0.65% |
| Van Berkom & Associates Inc. | 1,901,474 | $12,987,000 | 0.64% |
| Weitz Investment Management | 2,228,265 | $15,219,000 | 0.52% |
| HAYS ADVISORY LLC | 357,879 | $2,444,000 | 0.42% |
| Smith, Graham & Co., Investment Advisors, LP | 427,465 | $2,920,000 | 0.41% |
| FIRST NATIONAL BANK SIOUX FALLS | 13,383 | $91,000 | 0.29% |
| ARGA Investment Management, LP | 123,700 | $844,000 | 0.28% |