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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $607,000 | -59.3% | 64,980 | -64.6% | 0.05% | -64.1% |
| Q3 2016 | $1,492,000 | +936.1% | 183,796 | +926.8% | 0.14% | +610.0% |
| Q1 2016 | $144,000 | -44.0% | 17,900 | -5.8% | 0.02% | -51.2% |
| Q3 2015 | $257,000 | -76.9% | 19,000 | -42.4% | 0.04% | -71.3% |
| Q1 2015 | $1,111,000 | -68.4% | 32,997 | -68.2% | 0.14% | -71.2% |
| Q4 2014 | $3,511,000 | +205.3% | 103,897 | +233.8% | 0.50% | +162.4% |
| Q3 2014 | $1,150,000 | -58.4% | 31,123 | -51.6% | 0.19% | -63.0% |
| Q2 2014 | $2,762,000 | +172.7% | 64,323 | +149.3% | 0.51% | +69.2% |
| Q1 2014 | $1,013,000 | +168.7% | 25,800 | +171.6% | 0.30% | +93.6% |
| Q4 2013 | $377,000 | – | 9,500 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Permit Capital, LLC | 647,799 | $4,379,000 | 3.12% |
| Ariose Capital Management Ltd | 400,130 | $2,705,000 | 2.73% |
| Euclidean Technologies Management, LLC | 270,257 | $1,827,000 | 1.96% |
| Huber Capital Management LLC | 5,731,138 | $38,742,000 | 1.59% |
| Irving Magee Investment Management | 338,615 | $2,289,000 | 1.12% |
| Pomelo Capital LLC | 2,218,600 | $17,860,000 | 0.91% |
| Van Berkom & Associates Inc. | 1,936,011 | $13,087,000 | 0.60% |
| BUCKINGHAM CAPITAL MANAGEMENT INC | 691,862 | $4,677,000 | 0.57% |
| Smith, Graham & Co., Investment Advisors, LP | 500,885 | $3,386,000 | 0.47% |
| ELLINGTON MANAGEMENT GROUP LLC | 49,500 | $335,000 | 0.47% |