ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 194 filers reported holding ICONIX BRAND GROUP INC in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $525,000 | +6.3% | 15,536 | +16.1% | 0.07% | -5.3% |
| Q3 2014 | $494,000 | -24.9% | 13,384 | -12.7% | 0.08% | -21.1% |
| Q2 2014 | $658,000 | +7.7% | 15,330 | -1.5% | 0.10% | -1.0% |
| Q1 2014 | $611,000 | -1.3% | 15,561 | -0.2% | 0.10% | -5.0% |
| Q4 2013 | $619,000 | +20.4% | 15,589 | +0.7% | 0.10% | +29.5% |
| Q3 2013 | $514,000 | +6.9% | 15,479 | -5.3% | 0.08% | -9.3% |
| Q2 2013 | $481,000 | – | 16,340 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Permit Capital, LLC | 647,799 | $4,379,000 | 3.12% |
| Ariose Capital Management Ltd | 400,130 | $2,705,000 | 2.73% |
| Euclidean Technologies Management, LLC | 270,257 | $1,827,000 | 1.96% |
| Huber Capital Management LLC | 5,731,138 | $38,742,000 | 1.59% |
| Irving Magee Investment Management | 338,615 | $2,289,000 | 1.12% |
| Pomelo Capital LLC | 2,218,600 | $17,860,000 | 0.91% |
| Van Berkom & Associates Inc. | 1,936,011 | $13,087,000 | 0.60% |
| BUCKINGHAM CAPITAL MANAGEMENT INC | 691,862 | $4,677,000 | 0.57% |
| Smith, Graham & Co., Investment Advisors, LP | 500,885 | $3,386,000 | 0.47% |
| ELLINGTON MANAGEMENT GROUP LLC | 49,500 | $335,000 | 0.47% |