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 | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $160,000 | -65.0% | 11,818 | -35.4% | 0.04% | -43.5% |
| Q2 2015 | $457,000 | -23.7% | 18,300 | +2.8% | 0.06% | -23.5% |
| Q1 2015 | $599,000 | -0.3% | 17,800 | 0.0% | 0.08% | -34.1% |
| Q4 2014 | $601,000 | -8.7% | 17,800 | 0.0% | 0.12% | -14.6% |
| Q3 2014 | $658,000 | -57.3% | 17,800 | -50.4% | 0.14% | -56.9% |
| Q2 2014 | $1,542,000 | +2.5% | 35,900 | -6.3% | 0.33% | -2.6% |
| Q1 2014 | $1,504,000 | -6.2% | 38,300 | -5.2% | 0.34% | -9.0% |
| Q4 2013 | $1,604,000 | +19.5% | 40,400 | 0.0% | 0.38% | +7.7% |
| Q3 2013 | $1,342,000 | +4.2% | 40,400 | -7.8% | 0.35% | -3.6% |
| Q2 2013 | $1,288,000 | – | 43,800 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Centaur Capital | 102,500 | $3,451,000 | 4.79% |
| Incline Global Management LLC | 424,980 | $14,309,000 | 3.56% |
| SouthernSun Asset Management | 4,522,299 | $152,266,000 | 2.85% |
| TAMRO Capital Partners LLC | 1,104,168 | $37,177,000 | 2.56% |
| Van Berkom & Associates Inc. | 1,501,243 | $50,547,000 | 2.30% |
| Weitz Investment Management | 2,394,755 | $80,631,000 | 2.18% |
| Channing Capital Management, LLC | 1,307,435 | $44,021,000 | 2.00% |
| Irving Magee Investment Management | 136,548 | $4,598,000 | 1.99% |
| HAYS ADVISORY LLC | 451,314 | $15,196,000 | 1.96% |
| Copper Rock Capital Partners, LLC | 581,131 | $19,567,000 | 1.60% |