ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 234 filers reported holding ICONIX BRAND GROUP INC in Q3 2014. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Sarbit Advisory Services Inc. | 3,400,063 | $163,121,000 | 14.08% |
| Incline Global Management LLC | 203,570 | $7,994,000 | 4.34% |
| SouthernSun Asset Management | 4,285,481 | $168,291,000 | 3.37% |
| Incline Global Management LLC | 145,000 | $5,694,000 | 3.09% |
| Weitz Investment Management | 2,414,000 | $94,798,000 | 3.03% |
| Van Berkom & Associates Inc. | 1,365,683 | $53,630,000 | 3.02% |
| HAYS ADVISORY LLC | 579,854 | $22,771,000 | 2.77% |
| Lapides Asset Management, LLC | 325,800 | $12,794,000 | 1.79% |
| CIBC WORLD MARKETS CORP | 58,328 | $2,291,000 | 1.78% |
| Copper Rock Capital Partners, LLC | 460,837 | $18,097,000 | 1.78% |