ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 229 filers reported holding ICONIX BRAND GROUP INC in Q1 2014. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $4,082,000 | -46.1% | 301,898 | -0.5% | 0.00% | -50.0% |
| Q2 2015 | $7,578,000 | -25.8% | 303,498 | 0.0% | 0.00% | -20.0% |
| Q1 2015 | $10,219,000 | -7.5% | 303,498 | -7.1% | 0.01% | -16.7% |
| Q4 2014 | $11,042,000 | -8.5% | 326,801 | 0.0% | 0.01% | -14.3% |
| Q3 2014 | $12,072,000 | -60.9% | 326,801 | -54.6% | 0.01% | -12.5% |
| Q2 2014 | $30,886,000 | +23.9% | 719,264 | +13.3% | 0.01% | -42.9% |
| Q1 2014 | $24,936,000 | -1.1% | 634,983 | 0.0% | 0.01% | -6.7% |
| Q4 2013 | $25,209,000 | +19.5% | 634,983 | 0.0% | 0.02% | +25.0% |
| Q3 2013 | $21,094,000 | +7.9% | 634,983 | -4.5% | 0.01% | 0.0% |
| Q2 2013 | $19,555,000 | +28.4% | 664,905 | +12.9% | 0.01% | +20.0% |
| Q1 2013 | $15,229,000 | +39.2% | 588,672 | -1.8% | 0.01% | +42.9% |
| Q3 2012 | $10,939,000 | +6.7% | 599,756 | +3.7% | 0.01% | -12.5% |
| Q2 2012 | $10,249,000 | – | 578,084 | – | 0.01% | – |
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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% |