ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 242 filers reported holding ICONIX BRAND GROUP INC in Q4 2014. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
Centaur Capital | 102,500 | $3,451,000 | 4.79% |
Incline Global Management LLC | 424,980 | $14,309,000 | 3.56% |
SouthernSun Asset Management | 4,522,299 | $152,266,000 | 2.85% |
TAMRO Capital Partners LLC | 1,104,168 | $37,177,000 | 2.56% |
Van Berkom & Associates Inc. | 1,501,243 | $50,547,000 | 2.30% |
Weitz Investment Management | 2,394,755 | $80,631,000 | 2.18% |
Channing Capital Management, LLC | 1,307,435 | $44,021,000 | 2.00% |
Irving Magee Investment Management | 136,548 | $4,598,000 | 1.99% |
HAYS ADVISORY LLC | 451,314 | $15,196,000 | 1.96% |
Copper Rock Capital Partners, LLC | 581,131 | $19,567,000 | 1.60% |