ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 229 filers reported holding ICONIX BRAND GROUP INC in Q1 2014. The put-call ratio across all filers is 0.16 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 ↓ |
|---|---|---|---|
| Huber Capital Management LLC | 5,747,736 | $39,257,000 | 1.40% |
| Irving Magee Investment Management | 268,833 | $1,836,000 | 0.94% |
| Lapides Asset Management, LLC | 559,000 | $3,818,000 | 0.67% |
| Sabal Capital Management, LLC | 57,612 | $393,000 | 0.65% |
| Van Berkom & Associates Inc. | 1,901,474 | $12,987,000 | 0.64% |
| Weitz Investment Management | 2,228,265 | $15,219,000 | 0.52% |
| HAYS ADVISORY LLC | 357,879 | $2,444,000 | 0.42% |
| Smith, Graham & Co., Investment Advisors, LP | 427,465 | $2,920,000 | 0.41% |
| FIRST NATIONAL BANK SIOUX FALLS | 13,383 | $91,000 | 0.29% |
| ARGA Investment Management, LP | 123,700 | $844,000 | 0.28% |