ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 234 filers reported holding ICONIX BRAND GROUP INC in Q3 2014. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $140,000 | -52.5% | 24,673 | -37.0% | 0.00% | -50.0% |
| Q1 2017 | $295,000 | -77.7% | 39,165 | -72.3% | 0.00% | -76.5% |
| Q4 2016 | $1,323,000 | +95.1% | 141,614 | +69.7% | 0.02% | +88.9% |
| Q3 2016 | $678,000 | +158.8% | 83,452 | +115.0% | 0.01% | +200.0% |
| Q2 2016 | $262,000 | +42.4% | 38,823 | +70.1% | 0.00% | +50.0% |
| Q1 2016 | $184,000 | -62.2% | 22,830 | -68.0% | 0.00% | -60.0% |
| Q4 2015 | $487,000 | -81.8% | 71,279 | -63.9% | 0.01% | -80.8% |
| Q3 2015 | $2,672,000 | +143.6% | 197,647 | +350.1% | 0.03% | +188.9% |
| Q2 2015 | $1,097,000 | -87.2% | 43,915 | -82.7% | 0.01% | -86.2% |
| Q1 2015 | $8,570,000 | -31.5% | 254,515 | -31.2% | 0.06% | -35.6% |
| Q4 2014 | $12,502,000 | +2.5% | 369,977 | +12.0% | 0.10% | -16.5% |
| Q3 2014 | $12,200,000 | -33.0% | 330,253 | -22.2% | 0.12% | -46.9% |
| Q2 2014 | $18,220,000 | – | 424,321 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sarbit Advisory Services Inc. | 3,393,063 | $152,384,000 | 14.90% |
| ARISTOTLE FUND, L.P. | 221,000 | $8,774,000 | 6.68% |
| Incline Global Management LLC | 170,290 | $6,761,000 | 4.33% |
| Van Berkom & Associates Inc. | 1,590,906 | $63,159,000 | 3.53% |
| Weitz Investment Management | 2,574,720 | $102,216,000 | 3.42% |
| SouthernSun Asset Management | 4,232,737 | $168,040,000 | 3.42% |
| Incline Global Management LLC | 116,000 | $4,605,000 | 2.95% |
| HAYS ADVISORY LLC | 587,741 | $23,333,000 | 2.83% |
| Lapides Asset Management, LLC | 386,500 | $15,344,000 | 2.10% |
| Copper Rock Capital Partners, LLC | 432,003 | $17,151,000 | 1.68% |