ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 131 filers reported holding ICONIX BRAND GROUP INC in Q3 2017. The put-call ratio across all filers is 36.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $66,000 | -87.9% | 794,814 | -54.8% | 0.04% | -86.6% |
| Q3 2018 | $546,000 | -54.7% | 1,760,002 | -14.8% | 0.29% | -55.2% |
| Q2 2018 | $1,206,000 | -36.1% | 2,066,900 | +21.6% | 0.65% | -37.8% |
| Q1 2018 | $1,887,000 | -2.5% | 1,700,000 | +13.3% | 1.05% | +0.7% |
| Q4 2017 | $1,935,000 | -69.4% | 1,500,000 | +35.1% | 1.04% | -72.1% |
| Q3 2017 | $6,316,000 | +17.9% | 1,110,000 | +43.2% | 3.73% | +18.5% |
| Q2 2017 | $5,355,000 | +7.2% | 774,927 | +16.6% | 3.15% | -1.1% |
| Q1 2017 | $4,997,000 | -17.4% | 664,527 | +2.6% | 3.19% | -23.2% |
| Q4 2016 | $6,050,000 | +15.0% | 647,799 | 0.0% | 4.15% | +16.6% |
| Q3 2016 | $5,260,000 | +20.1% | 647,799 | 0.0% | 3.56% | +14.1% |
| Q2 2016 | $4,379,000 | +32.6% | 647,799 | +57.9% | 3.12% | +25.2% |
| Q1 2016 | $3,302,000 | – | 410,199 | – | 2.49% | – |
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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% |