ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $21,000 | -82.2% | 36,001 | +147.2% | 0.00% | -83.3% |
| Q3 2016 | $118,000 | -36.2% | 14,564 | -46.8% | 0.01% | -40.0% |
| Q2 2016 | $185,000 | -38.3% | 27,379 | +128.1% | 0.01% | -16.7% |
| Q2 2015 | $300,000 | -49.3% | 12,005 | -31.4% | 0.01% | -70.7% |
| Q4 2014 | $592,000 | +55.0% | 17,511 | +69.4% | 0.04% | +105.0% |
| Q3 2014 | $382,000 | -20.3% | 10,340 | -7.4% | 0.02% | -9.1% |
| Q2 2014 | $479,000 | -10.6% | 11,166 | -30.7% | 0.02% | -47.6% |
| Q3 2013 | $536,000 | – | 16,123 | – | 0.04% | – |
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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% |