MENTA CAPITAL LLC - ICONIX BRAND GROUP INC ownership

ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 169 filers reported holding ICONIX BRAND GROUP INC in Q1 2017. The put-call ratio across all filers is 10.96 and the average weighting 0.1%.

Quarter-by-quarter ownership
MENTA CAPITAL LLC ownership history of ICONIX BRAND GROUP INC
ValueSharesWeighting
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$377,0009,5000.16%
Other shareholders
ICONIX BRAND GROUP INC shareholders Q1 2017
NameSharesValueWeighting ↓
Centaur Capital 102,500$3,451,0004.79%
Incline Global Management LLC 424,980$14,309,0003.56%
SouthernSun Asset Management 4,522,299$152,266,0002.85%
TAMRO Capital Partners LLC 1,104,168$37,177,0002.56%
Van Berkom & Associates Inc. 1,501,243$50,547,0002.30%
Weitz Investment Management 2,394,755$80,631,0002.18%
Channing Capital Management, LLC 1,307,435$44,021,0002.00%
Irving Magee Investment Management 136,548$4,598,0001.99%
HAYS ADVISORY LLC 451,314$15,196,0001.96%
Copper Rock Capital Partners, LLC 581,131$19,567,0001.60%
View complete list of ICONIX BRAND GROUP INC shareholders