ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 194 filers reported holding ICONIX BRAND GROUP INC in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2015 | $7,311,000 | +6.8% | 217,144 | +7.2% | 1.14% | -1.5% |
Q4 2014 | $6,847,000 | +49.4% | 202,637 | +63.3% | 1.16% | +20.8% |
Q3 2014 | $4,583,000 | -8.8% | 124,060 | +6.0% | 0.96% | -4.2% |
Q2 2014 | $5,027,000 | +9.7% | 117,075 | +0.3% | 1.00% | +4.3% |
Q1 2014 | $4,584,000 | -1.8% | 116,728 | -0.7% | 0.96% | +4.2% |
Q4 2013 | $4,666,000 | +19.2% | 117,535 | -0.3% | 0.92% | +14.2% |
Q3 2013 | $3,916,000 | +13.1% | 117,833 | +0.1% | 0.81% | +42.9% |
Q2 2013 | $3,463,000 | – | 117,738 | – | 0.57% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ARISTOTLE FUND, L.P. | 1,695,000 | $22,916,000 | 29.15% |
Huber Capital Management LLC | 5,572,666 | $75,345,000 | 2.63% |
Irving Magee Investment Management | 268,833 | $3,635,000 | 1.89% |
Van Berkom & Associates Inc. | 2,317,770 | $31,336,000 | 1.57% |
Prentice Capital Management, LP | 28,074 | $380,000 | 1.48% |
SouthernSun Asset Management | 9,423,344 | $127,404,000 | 1.41% |
TAMRO Capital Partners LLC | 902,530 | $12,202,000 | 1.39% |
Weitz Investment Management | 3,137,002 | $42,412,000 | 1.31% |
Lapides Asset Management, LLC | 513,600 | $6,944,000 | 1.20% |
CIBC WORLD MARKETS CORP | 3,000,000 | $40,560,000 | 1.09% |