ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 224 filers reported holding ICONIX BRAND GROUP INC in Q4 2013. The put-call ratio across all filers is 0.96 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $47,000 | -81.1% | 6,838 | -79.3% | 0.03% | -82.2% |
Q1 2017 | $249,000 | -12.6% | 33,053 | +8.3% | 0.16% | -11.4% |
Q4 2016 | $285,000 | -1.7% | 30,523 | -14.7% | 0.18% | +0.5% |
Q3 2016 | $290,000 | +19.8% | 35,773 | -0.1% | 0.18% | +4.6% |
Q2 2016 | $242,000 | -12.6% | 35,823 | +4.1% | 0.18% | -10.3% |
Q1 2016 | $277,000 | +74.2% | 34,400 | +47.6% | 0.20% | +78.9% |
Q4 2015 | $159,000 | +231.2% | 23,300 | +1110.4% | 0.11% | +263.3% |
Q2 2015 | $48,000 | -49.5% | 1,925 | -31.9% | 0.03% | -49.2% |
Q1 2015 | $95,000 | +63.8% | 2,825 | +63.8% | 0.06% | +55.3% |
Q4 2014 | $58,000 | -9.4% | 1,725 | 0.0% | 0.04% | -11.6% |
Q3 2014 | $64,000 | -14.7% | 1,725 | -1.4% | 0.04% | -12.2% |
Q2 2014 | $75,000 | +8.7% | 1,750 | 0.0% | 0.05% | +2.1% |
Q1 2014 | $69,000 | 0.0% | 1,750 | 0.0% | 0.05% | +4.3% |
Q4 2013 | $69,000 | +23.2% | 1,750 | +2.9% | 0.05% | +12.2% |
Q3 2013 | $56,000 | +12.0% | 1,700 | 0.0% | 0.04% | +2.5% |
Q2 2013 | $50,000 | – | 1,700 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sarbit Advisory Services Inc. | 3,393,063 | $152,384,000 | 14.90% |
ARISTOTLE FUND, L.P. | 221,000 | $8,774,000 | 6.68% |
Incline Global Management LLC | 170,290 | $6,761,000 | 4.33% |
Van Berkom & Associates Inc. | 1,590,906 | $63,159,000 | 3.53% |
Weitz Investment Management | 2,574,720 | $102,216,000 | 3.42% |
SouthernSun Asset Management | 4,232,737 | $168,040,000 | 3.42% |
Incline Global Management LLC | 116,000 | $4,605,000 | 2.95% |
HAYS ADVISORY LLC | 587,741 | $23,333,000 | 2.83% |
Lapides Asset Management, LLC | 386,500 | $15,344,000 | 2.10% |
Copper Rock Capital Partners, LLC | 432,003 | $17,151,000 | 1.68% |