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 | $565,000 | +32.9% | 16,771 | +33.3% | 0.05% | +30.8% |
| Q4 2014 | $425,000 | -6.2% | 12,581 | +2.6% | 0.04% | 0.0% |
| Q3 2014 | $453,000 | -7.7% | 12,267 | +7.3% | 0.04% | -4.9% |
| Q2 2014 | $491,000 | +9.8% | 11,436 | +0.4% | 0.04% | +7.9% |
| Q1 2014 | $447,000 | -9.3% | 11,393 | -8.2% | 0.04% | -7.3% |
| Q4 2013 | $493,000 | +28.4% | 12,409 | +7.3% | 0.04% | +36.7% |
| Q3 2013 | $384,000 | – | 11,562 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARISTOTLE FUND, L.P. | 1,695,000 | $22,916,000 | 29.15% |
| Huber Capital Management LLC | 5,572,666 | $75,345,000 | 2.63% |
| Irving Magee Investment Management | 268,833 | $3,635,000 | 1.89% |
| Van Berkom & Associates Inc. | 2,317,770 | $31,336,000 | 1.57% |
| Prentice Capital Management, LP | 28,074 | $380,000 | 1.48% |
| SouthernSun Asset Management | 9,423,344 | $127,404,000 | 1.41% |
| TAMRO Capital Partners LLC | 902,530 | $12,202,000 | 1.39% |
| Weitz Investment Management | 3,137,002 | $42,412,000 | 1.31% |
| Lapides Asset Management, LLC | 513,600 | $6,944,000 | 1.20% |
| CIBC WORLD MARKETS CORP | 3,000,000 | $40,560,000 | 1.09% |