ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 166 filers reported holding ICONIX BRAND GROUP INC in Q2 2016. The put-call ratio across all filers is 12.90 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 ↓ |
|---|---|---|---|
| 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% |