ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 209 filers reported holding ICONIX BRAND GROUP INC in Q2 2015. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $232,000 | -7.9% | 33,546 | +0.1% | 0.00% | -50.0% |
| Q1 2017 | $252,000 | -29.0% | 33,524 | -11.7% | 0.00% | -33.3% |
| Q4 2016 | $355,000 | +35.0% | 37,980 | +17.5% | 0.00% | +50.0% |
| Q3 2016 | $263,000 | +150.5% | 32,329 | +108.7% | 0.00% | +100.0% |
| Q2 2016 | $105,000 | -36.4% | 15,488 | -24.3% | 0.00% | 0.0% |
| Q1 2016 | $165,000 | +23.1% | 20,472 | +4.7% | 0.00% | 0.0% |
| Q4 2015 | $134,000 | -17.8% | 19,549 | +62.0% | 0.00% | -50.0% |
| Q3 2015 | $163,000 | -37.8% | 12,066 | +14.8% | 0.00% | -33.3% |
| Q2 2015 | $262,000 | -22.3% | 10,512 | +5.1% | 0.00% | -25.0% |
| Q1 2015 | $337,000 | +66.0% | 10,004 | +81.7% | 0.00% | +33.3% |
| Q3 2014 | $203,000 | -12.9% | 5,506 | +1.3% | 0.00% | 0.0% |
| Q2 2014 | $233,000 | +10.4% | 5,434 | +1.3% | 0.00% | 0.0% |
| Q1 2014 | $211,000 | +2.4% | 5,362 | +3.3% | 0.00% | 0.0% |
| Q4 2013 | $206,000 | – | 5,192 | – | 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% |