ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 224 filers reported holding ICONIX BRAND GROUP INC in Q4 2013. The put-call ratio across all filers is 0.96 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $1,822,000 | +47.5% | 72,978 | +99.0% | 0.08% | +41.7% |
| Q1 2015 | $1,235,000 | +24.9% | 36,679 | +25.3% | 0.06% | +50.0% |
| Q4 2014 | $989,000 | -0.9% | 29,280 | +8.3% | 0.04% | -31.0% |
| Q3 2014 | $998,000 | -5.0% | 27,026 | +10.4% | 0.06% | -4.9% |
| Q2 2014 | $1,051,000 | +5.3% | 24,482 | -3.7% | 0.06% | -3.2% |
| Q1 2014 | $998,000 | +25.1% | 25,421 | +26.5% | 0.06% | +23.5% |
| Q4 2013 | $798,000 | +39.0% | 20,099 | +16.3% | 0.05% | +24.4% |
| Q3 2013 | $574,000 | – | 17,281 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Centaur Capital | 102,500 | $3,451,000 | 4.79% |
| Incline Global Management LLC | 424,980 | $14,309,000 | 3.56% |
| SouthernSun Asset Management | 4,522,299 | $152,266,000 | 2.85% |
| TAMRO Capital Partners LLC | 1,104,168 | $37,177,000 | 2.56% |
| Van Berkom & Associates Inc. | 1,501,243 | $50,547,000 | 2.30% |
| Weitz Investment Management | 2,394,755 | $80,631,000 | 2.18% |
| Channing Capital Management, LLC | 1,307,435 | $44,021,000 | 2.00% |
| Irving Magee Investment Management | 136,548 | $4,598,000 | 1.99% |
| HAYS ADVISORY LLC | 451,314 | $15,196,000 | 1.96% |
| Copper Rock Capital Partners, LLC | 581,131 | $19,567,000 | 1.60% |