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 | ||||
---|---|---|---|---|---|---|
Q1 2016 | $604,000 | -77.0% | 75,000 | -80.5% | 0.00% | -50.0% |
Q4 2015 | $2,630,000 | +6.6% | 385,000 | +111.0% | 0.01% | -40.0% |
Q3 2015 | $2,467,000 | -25.4% | 182,500 | +37.7% | 0.01% | -23.1% |
Q2 2015 | $3,309,000 | +9.2% | 132,500 | +47.2% | 0.01% | +8.3% |
Q1 2015 | $3,030,000 | – | 90,000 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Permit Capital, LLC | 647,799 | $4,379,000 | 3.12% |
Ariose Capital Management Ltd | 400,130 | $2,705,000 | 2.73% |
Euclidean Technologies Management, LLC | 270,257 | $1,827,000 | 1.96% |
Huber Capital Management LLC | 5,731,138 | $38,742,000 | 1.59% |
Irving Magee Investment Management | 338,615 | $2,289,000 | 1.12% |
Pomelo Capital LLC | 2,218,600 | $17,860,000 | 0.91% |
Van Berkom & Associates Inc. | 1,936,011 | $13,087,000 | 0.60% |
BUCKINGHAM CAPITAL MANAGEMENT INC | 691,862 | $4,677,000 | 0.57% |
Smith, Graham & Co., Investment Advisors, LP | 500,885 | $3,386,000 | 0.47% |
ELLINGTON MANAGEMENT GROUP LLC | 49,500 | $335,000 | 0.47% |