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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |