ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 172 filers reported holding ICONIX BRAND GROUP INC in Q4 2016. The put-call ratio across all filers is 10.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $293,000 | -24.1% | 51,420 | -7.9% | 0.04% | -27.9% |
| Q2 2017 | $386,000 | +11.2% | 55,815 | +21.1% | 0.06% | +1.7% |
| Q1 2017 | $347,000 | +54.9% | 46,085 | +91.8% | 0.06% | +42.9% |
| Q4 2016 | $224,000 | +7.7% | 24,025 | +56.1% | 0.04% | -22.2% |
| Q3 2015 | $208,000 | -35.4% | 15,394 | +1.0% | 0.05% | -31.6% |
| Q2 2015 | $322,000 | – | 15,239 | – | 0.08% | – |
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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% |