ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 166 filers reported holding ICONIX BRAND GROUP INC in Q2 2016. The put-call ratio across all filers is 12.90 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Permit Capital, LLC | 647,799 | $4,379,000 | 3.12% |
| Ariose Capital Management Ltd | 400,130 | $2,705,000 | 2.73% |
| Euclidean Technologies Management, LLC | 270,257 | $1,827,000 | 1.96% |
| Huber Capital Management LLC | 5,731,138 | $38,742,000 | 1.59% |
| Irving Magee Investment Management | 338,615 | $2,289,000 | 1.12% |
| Pomelo Capital LLC | 2,218,600 | $17,860,000 | 0.91% |
| Van Berkom & Associates Inc. | 1,936,011 | $13,087,000 | 0.60% |
| BUCKINGHAM CAPITAL MANAGEMENT INC | 691,862 | $4,677,000 | 0.57% |
| Smith, Graham & Co., Investment Advisors, LP | 500,885 | $3,386,000 | 0.47% |
| ELLINGTON MANAGEMENT GROUP LLC | 49,500 | $335,000 | 0.47% |