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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Sarbit Advisory Services Inc. | 3,393,063 | $152,384,000 | 14.90% |
| ARISTOTLE FUND, L.P. | 221,000 | $8,774,000 | 6.68% |
| Incline Global Management LLC | 170,290 | $6,761,000 | 4.33% |
| Van Berkom & Associates Inc. | 1,590,906 | $63,159,000 | 3.53% |
| Weitz Investment Management | 2,574,720 | $102,216,000 | 3.42% |
| SouthernSun Asset Management | 4,232,737 | $168,040,000 | 3.42% |
| Incline Global Management LLC | 116,000 | $4,605,000 | 2.95% |
| HAYS ADVISORY LLC | 587,741 | $23,333,000 | 2.83% |
| Lapides Asset Management, LLC | 386,500 | $15,344,000 | 2.10% |
| Copper Rock Capital Partners, LLC | 432,003 | $17,151,000 | 1.68% |