ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 214 filers reported holding ICONIX BRAND GROUP INC in Q3 2013. The put-call ratio across all filers is 12.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $393,000 | -54.2% | 303,995 | +102.7% | 0.01% | -52.9% |
| Q3 2017 | $859,000 | +21.5% | 149,954 | +46.5% | 0.02% | +21.4% |
| Q2 2017 | $707,000 | +168.8% | 102,333 | +163.1% | 0.01% | +55.6% |
| Q2 2016 | $263,000 | -93.2% | 38,893 | -91.9% | 0.01% | -91.8% |
| Q1 2016 | $3,849,000 | +88.9% | 478,096 | +43.5% | 0.11% | +129.2% |
| Q4 2015 | $2,038,000 | +20.2% | 333,056 | +165.7% | 0.05% | -9.4% |
| Q3 2015 | $1,695,000 | -82.6% | 125,365 | -67.9% | 0.05% | -79.9% |
| Q2 2015 | $9,746,000 | +205.7% | 390,291 | +355.7% | 0.26% | +261.6% |
| Q3 2014 | $3,188,000 | -14.2% | 85,654 | -1.0% | 0.07% | -39.7% |
| Q2 2014 | $3,714,000 | +1163.3% | 86,551 | +1057.1% | 0.12% | +1244.4% |
| Q1 2014 | $294,000 | -73.9% | 7,480 | -78.0% | 0.01% | -64.0% |
| Q3 2013 | $1,127,000 | -72.8% | 33,926 | -75.9% | 0.02% | -77.7% |
| Q2 2013 | $4,139,000 | – | 140,732 | – | 0.11% | – |
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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% |