ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 242 filers reported holding ICONIX BRAND GROUP INC in Q4 2014. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |