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 | $16,444,000 | -20.8% | 2,889,952 | -3.9% | 0.90% | -14.6% |
| Q2 2017 | $20,774,000 | -10.3% | 3,006,352 | -2.4% | 1.06% | -11.1% |
| Q1 2017 | $23,167,000 | -58.5% | 3,080,690 | -48.4% | 1.19% | -44.5% |
| Q4 2016 | $55,812,000 | +7.0% | 5,975,598 | -7.0% | 2.15% | +4.4% |
| Q3 2016 | $52,160,000 | +34.6% | 6,423,666 | +12.1% | 2.06% | +28.9% |
| Q2 2016 | $38,742,000 | -8.7% | 5,731,138 | +8.7% | 1.59% | -6.5% |
| Q1 2016 | $42,453,000 | +8.1% | 5,273,614 | -8.2% | 1.70% | +22.2% |
| Q4 2015 | $39,257,000 | -47.9% | 5,747,736 | +3.1% | 1.40% | -47.0% |
| Q3 2015 | $75,345,000 | +21.0% | 5,572,666 | +123.5% | 2.63% | +45.5% |
| Q2 2015 | $62,256,000 | +146.6% | 2,493,234 | +232.5% | 1.81% | +128.0% |
| Q1 2015 | $25,243,000 | +51.6% | 749,760 | +52.1% | 0.79% | +54.2% |
| Q4 2014 | $16,656,000 | -48.2% | 492,900 | -43.4% | 0.52% | -44.9% |
| Q3 2014 | $32,160,000 | -27.2% | 870,602 | -15.4% | 0.94% | -17.5% |
| Q2 2014 | $44,183,000 | +1.1% | 1,028,926 | -7.6% | 1.13% | -1.3% |
| Q1 2014 | $43,709,000 | -14.5% | 1,113,027 | -13.6% | 1.15% | -18.1% |
| Q4 2013 | $51,138,000 | +23.3% | 1,288,027 | +3.2% | 1.40% | -2.5% |
| Q3 2013 | $41,468,000 | +27.2% | 1,248,245 | +12.6% | 1.44% | +10.5% |
| Q2 2013 | $32,591,000 | – | 1,108,149 | – | 1.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Huber Capital Management LLC | 5,747,736 | $39,257,000 | 1.40% |
| Irving Magee Investment Management | 268,833 | $1,836,000 | 0.94% |
| Lapides Asset Management, LLC | 559,000 | $3,818,000 | 0.67% |
| Sabal Capital Management, LLC | 57,612 | $393,000 | 0.65% |
| Van Berkom & Associates Inc. | 1,901,474 | $12,987,000 | 0.64% |
| Weitz Investment Management | 2,228,265 | $15,219,000 | 0.52% |
| HAYS ADVISORY LLC | 357,879 | $2,444,000 | 0.42% |
| Smith, Graham & Co., Investment Advisors, LP | 427,465 | $2,920,000 | 0.41% |
| FIRST NATIONAL BANK SIOUX FALLS | 13,383 | $91,000 | 0.29% |
| ARGA Investment Management, LP | 123,700 | $844,000 | 0.28% |