ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 209 filers reported holding ICONIX BRAND GROUP INC in Q2 2015. The put-call ratio across all filers is 0.43 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 ↓ |
|---|---|---|---|
| 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% |