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 | ||||
---|---|---|---|---|---|---|
Q1 2017 | $103,000 | +39.2% | 13,700 | +24.5% | 0.00% | +200.0% |
Q2 2016 | $74,000 | -84.0% | 11,000 | -80.8% | 0.00% | -88.9% |
Q1 2016 | $462,000 | -7.6% | 57,323 | -21.6% | 0.01% | +50.0% |
Q4 2015 | $500,000 | -61.2% | 73,103 | -23.3% | 0.01% | -50.0% |
Q3 2015 | $1,288,000 | +133.3% | 95,323 | +331.2% | 0.01% | +140.0% |
Q2 2015 | $552,000 | +161.6% | 22,106 | +350.9% | 0.01% | +400.0% |
Q2 2014 | $211,000 | – | 4,903 | – | 0.00% | – |
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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% |