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 Q1 2014. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $205,000 | -0.5% | 6,100 | 0.0% | 0.04% | -14.0% |
| Q4 2014 | $206,000 | -8.4% | 6,100 | 0.0% | 0.04% | 0.0% |
| Q3 2014 | $225,000 | -30.1% | 6,100 | -18.7% | 0.04% | -28.3% |
| Q2 2014 | $322,000 | +9.2% | 7,500 | 0.0% | 0.06% | +7.1% |
| Q1 2014 | $295,000 | -1.0% | 7,500 | 0.0% | 0.06% | -6.7% |
| Q4 2013 | $298,000 | +19.7% | 7,500 | 0.0% | 0.06% | +13.2% |
| Q3 2013 | $249,000 | -35.8% | 7,500 | -43.2% | 0.05% | -35.4% |
| Q2 2013 | $388,000 | – | 13,200 | – | 0.08% | – |
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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% |