ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 174 filers reported holding ICONIX BRAND GROUP INC in Q3 2015. The put-call ratio across all filers is 0.18 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $911,000 | -28.0% | 36,500 | -2.8% | 0.69% | -23.2% |
| Q1 2015 | $1,265,000 | -3.5% | 37,570 | -3.2% | 0.89% | -1.1% |
| Q4 2014 | $1,311,000 | -10.9% | 38,800 | -2.6% | 0.90% | -12.3% |
| Q3 2014 | $1,472,000 | -14.1% | 39,840 | -0.2% | 1.03% | -14.5% |
| Q2 2014 | $1,714,000 | +7.1% | 39,925 | -2.1% | 1.20% | +2.5% |
| Q1 2014 | $1,601,000 | -1.1% | 40,780 | 0.0% | 1.18% | +0.9% |
| Q4 2013 | $1,619,000 | -42.0% | 40,780 | -51.4% | 1.16% | +30.8% |
| Q3 2013 | $2,790,000 | +124.6% | 83,950 | +98.9% | 0.89% | +1.0% |
| Q2 2013 | $1,242,000 | – | 42,215 | – | 0.88% | – |
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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% |