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 Q2 2014. The put-call ratio across all filers is 0.18 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sarbit Advisory Services Inc. | 3,400,063 | $163,121,000 | 14.08% |
| Incline Global Management LLC | 203,570 | $7,994,000 | 4.34% |
| SouthernSun Asset Management | 4,285,481 | $168,291,000 | 3.37% |
| Incline Global Management LLC | 145,000 | $5,694,000 | 3.09% |
| Weitz Investment Management | 2,414,000 | $94,798,000 | 3.03% |
| Van Berkom & Associates Inc. | 1,365,683 | $53,630,000 | 3.02% |
| HAYS ADVISORY LLC | 579,854 | $22,771,000 | 2.77% |
| Lapides Asset Management, LLC | 325,800 | $12,794,000 | 1.79% |
| CIBC WORLD MARKETS CORP | 58,328 | $2,291,000 | 1.78% |
| Copper Rock Capital Partners, LLC | 460,837 | $18,097,000 | 1.78% |