ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 174 filers reported holding ICONIX BRAND GROUP INC in Q3 2015. The put-call ratio across all filers is 0.18 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $32,000 | -91.6% | 4,645 | -83.5% | 0.00% | -87.5% |
| Q3 2015 | $381,000 | -74.6% | 28,144 | -53.2% | 0.01% | -57.9% |
| Q2 2015 | $1,502,000 | -47.1% | 60,159 | -28.7% | 0.02% | -47.2% |
| Q1 2015 | $2,839,000 | -30.6% | 84,327 | -30.4% | 0.04% | -26.5% |
| Q4 2014 | $4,093,000 | +149.1% | 121,123 | +172.3% | 0.05% | -14.0% |
| Q3 2014 | $1,643,000 | -56.5% | 44,482 | -49.4% | 0.06% | +32.6% |
| Q2 2014 | $3,778,000 | +569.9% | 87,983 | +512.3% | 0.04% | +377.8% |
| Q1 2014 | $564,000 | +22.3% | 14,370 | +23.7% | 0.01% | +28.6% |
| Q4 2013 | $461,000 | +89.7% | 11,621 | +58.8% | 0.01% | +75.0% |
| Q3 2013 | $243,000 | -54.1% | 7,318 | -59.3% | 0.00% | -60.0% |
| Q2 2013 | $529,000 | – | 17,983 | – | 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% |