ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 214 filers reported holding ICONIX BRAND GROUP INC in Q3 2013. The put-call ratio across all filers is 12.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $150,000 | -35.1% | 11,100 | +61.8% | 0.00% | 0.0% |
Q1 2015 | $231,000 | +9.0% | 6,860 | +9.6% | 0.00% | 0.0% |
Q4 2014 | $212,000 | -95.8% | 6,260 | -95.4% | 0.00% | -92.3% |
Q3 2014 | $5,027,000 | -6.0% | 136,079 | +9.2% | 0.01% | -13.3% |
Q2 2014 | $5,350,000 | +5.9% | 124,600 | -3.2% | 0.02% | +15.4% |
Q1 2014 | $5,054,000 | -10.1% | 128,700 | -9.2% | 0.01% | -7.1% |
Q4 2013 | $5,624,000 | -24.0% | 141,674 | -36.4% | 0.01% | -30.0% |
Q3 2013 | $7,399,000 | +1649.2% | 222,738 | +1447.4% | 0.02% | +1900.0% |
Q2 2013 | $423,000 | – | 14,394 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sarbit Advisory Services Inc. | 3,393,063 | $152,384,000 | 14.90% |
ARISTOTLE FUND, L.P. | 221,000 | $8,774,000 | 6.68% |
Incline Global Management LLC | 170,290 | $6,761,000 | 4.33% |
Van Berkom & Associates Inc. | 1,590,906 | $63,159,000 | 3.53% |
Weitz Investment Management | 2,574,720 | $102,216,000 | 3.42% |
SouthernSun Asset Management | 4,232,737 | $168,040,000 | 3.42% |
Incline Global Management LLC | 116,000 | $4,605,000 | 2.95% |
HAYS ADVISORY LLC | 587,741 | $23,333,000 | 2.83% |
Lapides Asset Management, LLC | 386,500 | $15,344,000 | 2.10% |
Copper Rock Capital Partners, LLC | 432,003 | $17,151,000 | 1.68% |