ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 242 filers reported holding ICONIX BRAND GROUP INC in Q4 2014. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $793,000 | -26.2% | 31,740 | -0.5% | 0.36% | -23.3% |
| Q1 2015 | $1,074,000 | -13.9% | 31,900 | -13.6% | 0.46% | -16.1% |
| Q4 2014 | $1,247,000 | -8.8% | 36,900 | -0.3% | 0.55% | -15.7% |
| Q3 2014 | $1,367,000 | -16.2% | 37,000 | -2.6% | 0.66% | -3.0% |
| Q2 2014 | $1,632,000 | +5.5% | 38,000 | -3.6% | 0.68% | -5.7% |
| Q1 2014 | $1,547,000 | -2.8% | 39,400 | -1.7% | 0.72% | +5.9% |
| Q4 2013 | $1,592,000 | +3.9% | 40,100 | -13.0% | 0.68% | -14.4% |
| Q3 2013 | $1,532,000 | +7.2% | 46,100 | -5.1% | 0.79% | -6.0% |
| Q2 2013 | $1,429,000 | – | 48,600 | – | 0.84% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sarbit Advisory Services Inc. | 3,400,063 | $163,121,000 | 14.08% |
| Incline Global Management LLC | 203,570 | $7,994,000 | 4.34% |
| SouthernSun Asset Management | 4,285,481 | $168,291,000 | 3.37% |
| Incline Global Management LLC | 145,000 | $5,694,000 | 3.09% |
| Weitz Investment Management | 2,414,000 | $94,798,000 | 3.03% |
| Van Berkom & Associates Inc. | 1,365,683 | $53,630,000 | 3.02% |
| HAYS ADVISORY LLC | 579,854 | $22,771,000 | 2.77% |
| Lapides Asset Management, LLC | 325,800 | $12,794,000 | 1.79% |
| CIBC WORLD MARKETS CORP | 58,328 | $2,291,000 | 1.78% |
| Copper Rock Capital Partners, LLC | 460,837 | $18,097,000 | 1.78% |