ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 209 filers reported holding ICONIX BRAND GROUP INC in Q2 2015. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,269,000 | -15.7% | 2,043,988 | -2.0% | 0.22% | -13.8% |
| Q4 2017 | $2,690,000 | -60.3% | 2,084,928 | +75.1% | 0.25% | -64.4% |
| Q3 2017 | $6,775,000 | +29.4% | 1,190,598 | +57.2% | 0.71% | +25.2% |
| Q2 2017 | $5,235,000 | +3.8% | 757,580 | +13.0% | 0.57% | +5.4% |
| Q1 2017 | $5,041,000 | -21.0% | 670,388 | -1.8% | 0.54% | -22.0% |
| Q4 2016 | $6,378,000 | +52.5% | 682,868 | +32.6% | 0.69% | +29.7% |
| Q3 2016 | $4,183,000 | +23.5% | 515,175 | +2.9% | 0.53% | +13.9% |
| Q2 2016 | $3,386,000 | -5.2% | 500,885 | +12.9% | 0.47% | 0.0% |
| Q1 2016 | $3,572,000 | +22.3% | 443,705 | +3.8% | 0.47% | +12.8% |
| Q4 2015 | $2,920,000 | -50.9% | 427,465 | -2.8% | 0.41% | -52.2% |
| Q3 2015 | $5,944,000 | -22.4% | 439,645 | +43.2% | 0.87% | -16.0% |
| Q2 2015 | $7,664,000 | -13.5% | 306,910 | +16.6% | 1.03% | -14.0% |
| Q1 2015 | $8,861,000 | +23.8% | 263,180 | +24.2% | 1.20% | +17.5% |
| Q4 2014 | $7,159,000 | +25.3% | 211,880 | +37.0% | 1.02% | +20.9% |
| Q3 2014 | $5,713,000 | – | 154,660 | – | 0.84% | – |
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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% |