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 Q3 2016. The put-call ratio across all filers is 11.74 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 ↓ |
|---|---|---|---|
| Sarbit Advisory Services Inc. | 3,400,063 | $163,121,000 | 14.08% |
| Incline Global Management LLC | 203,570 | $7,994,000 | 4.34% |
| SouthernSun Asset Management | 4,285,481 | $168,291,000 | 3.37% |
| Incline Global Management LLC | 145,000 | $5,694,000 | 3.09% |
| Weitz Investment Management | 2,414,000 | $94,798,000 | 3.03% |
| Van Berkom & Associates Inc. | 1,365,683 | $53,630,000 | 3.02% |
| HAYS ADVISORY LLC | 579,854 | $22,771,000 | 2.77% |
| Lapides Asset Management, LLC | 325,800 | $12,794,000 | 1.79% |
| CIBC WORLD MARKETS CORP | 58,328 | $2,291,000 | 1.78% |
| Copper Rock Capital Partners, LLC | 460,837 | $18,097,000 | 1.78% |