ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 105 filers reported holding ICONIX BRAND GROUP INC in Q4 2017. The put-call ratio across all filers is 11.20 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $20,000 | -72.6% | 235,177 | 0.0% | 0.00% | – |
| Q3 2018 | $73,000 | -46.7% | 235,177 | 0.0% | 0.00% | -100.0% |
| Q2 2018 | $137,000 | -46.5% | 235,177 | +2.0% | 0.00% | 0.0% |
| Q1 2018 | $256,000 | +1405.9% | 230,678 | +1688.2% | 0.00% | – |
| Q4 2017 | $17,000 | -76.7% | 12,900 | 0.0% | 0.00% | – |
| Q3 2017 | $73,000 | -18.9% | 12,900 | 0.0% | 0.00% | – |
| Q2 2017 | $90,000 | -42.7% | 12,900 | -38.3% | 0.00% | -100.0% |
| Q1 2017 | $157,000 | -77.0% | 20,900 | -71.4% | 0.00% | -60.0% |
| Q4 2016 | $684,000 | -10.2% | 73,200 | -22.0% | 0.01% | 0.0% |
| Q3 2016 | $762,000 | -43.6% | 93,900 | -53.0% | 0.01% | -44.4% |
| Q2 2016 | $1,352,000 | -43.0% | 200,000 | -32.2% | 0.01% | -57.1% |
| Q1 2016 | $2,373,000 | +5418.6% | 295,000 | +4658.1% | 0.02% | – |
| Q4 2015 | $43,000 | -38.6% | 6,200 | +19.2% | 0.00% | – |
| Q3 2015 | $70,000 | -88.0% | 5,200 | -77.8% | 0.00% | -100.0% |
| Q2 2015 | $584,000 | +6.8% | 23,377 | +44.0% | 0.01% | -16.7% |
| Q1 2015 | $547,000 | +86.1% | 16,233 | +86.6% | 0.01% | +200.0% |
| Q4 2014 | $294,000 | +352.3% | 8,700 | +397.4% | 0.00% | – |
| Q3 2014 | $65,000 | +1.6% | 1,749 | +16.6% | 0.00% | -100.0% |
| Q2 2014 | $64,000 | -48.8% | 1,500 | -53.1% | 0.00% | 0.0% |
| Q1 2014 | $125,000 | +177.8% | 3,200 | +180.9% | 0.00% | – |
| Q4 2013 | $45,000 | – | 1,139 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Centaur Capital | 100,000 | $3,379,000 | 5.45% |
| Incline Global Management LLC | 416,190 | $14,063,000 | 4.16% |
| SouthernSun Asset Management | 8,533,108 | $288,334,000 | 2.85% |
| TAMRO Capital Partners LLC | 1,029,176 | $34,776,000 | 2.34% |
| Weitz Investment Management | 2,373,930 | $80,215,000 | 2.24% |
| HAYS ADVISORY LLC | 480,846 | $16,248,000 | 2.18% |
| Van Berkom & Associates Inc. | 1,329,423 | $44,921,000 | 2.17% |
| Incline Global Management LLC | 203,000 | $6,859,000 | 2.03% |
| Channing Capital Management, LLC | 1,014,955 | $34,295,000 | 1.76% |
| Copper Rock Capital Partners, LLC | 518,002 | $17,503,000 | 1.62% |