ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 247 filers reported holding ICONIX BRAND GROUP INC in Q1 2015. The put-call ratio across all filers is 2.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $4,000 | -73.3% | 49,141 | 0.0% | 0.00% | – |
| Q3 2018 | $15,000 | -48.3% | 49,141 | -0.0% | 0.00% | – |
| Q2 2018 | $29,000 | -90.8% | 49,142 | -82.7% | 0.00% | – |
| Q1 2018 | $316,000 | -73.7% | 283,827 | -69.5% | 0.00% | – |
| Q4 2017 | $1,202,000 | -85.3% | 931,482 | -35.3% | 0.00% | -100.0% |
| Q3 2017 | $8,186,000 | -22.4% | 1,438,662 | -5.8% | 0.00% | -33.3% |
| Q2 2017 | $10,554,000 | -15.0% | 1,527,214 | -7.5% | 0.00% | 0.0% |
| Q1 2017 | $12,410,000 | +84.4% | 1,650,392 | +129.0% | 0.00% | +50.0% |
| Q4 2016 | $6,730,000 | +22.0% | 720,658 | +6.1% | 0.00% | 0.0% |
| Q3 2016 | $5,516,000 | +27.3% | 679,410 | +6.0% | 0.00% | +100.0% |
| Q2 2016 | $4,333,000 | -20.8% | 641,018 | -5.7% | 0.00% | -50.0% |
| Q1 2016 | $5,472,000 | +23.8% | 679,840 | +5.0% | 0.00% | +100.0% |
| Q4 2015 | $4,420,000 | -44.7% | 647,287 | +9.5% | 0.00% | -50.0% |
| Q3 2015 | $7,994,000 | -54.5% | 591,237 | -15.9% | 0.00% | -60.0% |
| Q2 2015 | $17,557,000 | -22.4% | 703,072 | +4.6% | 0.01% | -16.7% |
| Q1 2015 | $22,636,000 | +1.2% | 672,333 | +1.6% | 0.01% | 0.0% |
| Q4 2014 | $22,369,000 | +0.8% | 661,996 | +10.2% | 0.01% | 0.0% |
| Q3 2014 | $22,185,000 | -53.3% | 600,581 | -45.7% | 0.01% | 0.0% |
| Q2 2014 | $47,460,000 | +119.7% | 1,105,224 | +100.9% | 0.01% | 0.0% |
| Q1 2014 | $21,606,000 | -41.2% | 550,205 | -40.6% | 0.01% | -40.0% |
| Q4 2013 | $36,763,000 | -42.9% | 926,057 | -52.2% | 0.01% | 0.0% |
| Q3 2013 | $64,438,000 | +88.2% | 1,939,116 | +66.6% | 0.01% | -9.1% |
| Q2 2013 | $34,233,000 | – | 1,163,957 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Huber Capital Management LLC | 5,747,736 | $39,257,000 | 1.40% |
| Irving Magee Investment Management | 268,833 | $1,836,000 | 0.94% |
| Lapides Asset Management, LLC | 559,000 | $3,818,000 | 0.67% |
| Sabal Capital Management, LLC | 57,612 | $393,000 | 0.65% |
| Van Berkom & Associates Inc. | 1,901,474 | $12,987,000 | 0.64% |
| Weitz Investment Management | 2,228,265 | $15,219,000 | 0.52% |
| HAYS ADVISORY LLC | 357,879 | $2,444,000 | 0.42% |
| Smith, Graham & Co., Investment Advisors, LP | 427,465 | $2,920,000 | 0.41% |
| FIRST NATIONAL BANK SIOUX FALLS | 13,383 | $91,000 | 0.29% |
| ARGA Investment Management, LP | 123,700 | $844,000 | 0.28% |