ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 167 filers reported holding ICONIX BRAND GROUP INC in Q4 2015. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARISTOTLE FUND, L.P. | 1,695,000 | $22,916,000 | 29.15% |
| Huber Capital Management LLC | 5,572,666 | $75,345,000 | 2.63% |
| Irving Magee Investment Management | 268,833 | $3,635,000 | 1.89% |
| Van Berkom & Associates Inc. | 2,317,770 | $31,336,000 | 1.57% |
| Prentice Capital Management, LP | 28,074 | $380,000 | 1.48% |
| SouthernSun Asset Management | 9,423,344 | $127,404,000 | 1.41% |
| TAMRO Capital Partners LLC | 902,530 | $12,202,000 | 1.39% |
| Weitz Investment Management | 3,137,002 | $42,412,000 | 1.31% |
| Lapides Asset Management, LLC | 513,600 | $6,944,000 | 1.20% |
| CIBC WORLD MARKETS CORP | 3,000,000 | $40,560,000 | 1.09% |