ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 157 filers reported holding ICONIX BRAND GROUP INC in Q1 2016. The put-call ratio across all filers is 4.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $589,000 | +24.5% | 85,200 | +35.5% | 0.02% | +53.8% |
| Q1 2017 | $473,000 | -58.3% | 62,900 | -48.2% | 0.01% | -66.7% |
| Q4 2016 | $1,135,000 | +19.9% | 121,500 | -13.3% | 0.04% | +21.9% |
| Q2 2016 | $947,000 | -59.9% | 140,100 | -52.2% | 0.03% | -53.6% |
| Q1 2016 | $2,359,000 | -12.9% | 293,000 | +46.4% | 0.07% | -33.0% |
| Q3 2015 | $2,707,000 | +0.1% | 200,200 | +150.2% | 0.10% | +6.2% |
| Q4 2014 | $2,703,000 | +33.4% | 80,000 | +55.0% | 0.10% | -7.6% |
| Q1 2014 | $2,026,000 | – | 51,600 | – | 0.10% | – |
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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% |