Walleye Trading LLC - ICONIX BRAND GROUP INC ownership

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
Walleye Trading LLC ownership history of ICONIX BRAND GROUP INC
ValueSharesWeighting
Q4 2018$20,000
-72.6%
235,1770.0%0.00%
Q3 2018$73,000
-46.7%
235,1770.0%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%
12,9000.0%0.00%
Q3 2017$73,000
-18.9%
12,9000.0%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$45,0001,1390.00%
Other shareholders
ICONIX BRAND GROUP INC shareholders Q4 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