ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 167 filers reported holding ICONIX BRAND GROUP INC in Q4 2015. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Centaur Capital | 102,500 | $3,451,000 | 4.79% |
| Incline Global Management LLC | 424,980 | $14,309,000 | 3.56% |
| SouthernSun Asset Management | 4,522,299 | $152,266,000 | 2.85% |
| TAMRO Capital Partners LLC | 1,104,168 | $37,177,000 | 2.56% |
| Van Berkom & Associates Inc. | 1,501,243 | $50,547,000 | 2.30% |
| Weitz Investment Management | 2,394,755 | $80,631,000 | 2.18% |
| Channing Capital Management, LLC | 1,307,435 | $44,021,000 | 2.00% |
| Irving Magee Investment Management | 136,548 | $4,598,000 | 1.99% |
| HAYS ADVISORY LLC | 451,314 | $15,196,000 | 1.96% |
| Copper Rock Capital Partners, LLC | 581,131 | $19,567,000 | 1.60% |