ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 247 filers reported holding ICONIX BRAND GROUP INC in Q1 2015. The put-call ratio across all filers is 2.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $78,000 | +310.5% | 10,444 | +334.1% | 0.01% | +166.7% |
| Q1 2016 | $19,000 | +111.1% | 2,406 | +71.9% | 0.00% | +50.0% |
| Q4 2015 | $9,000 | -35.7% | 1,400 | +29.5% | 0.00% | 0.0% |
| Q3 2015 | $14,000 | -93.7% | 1,081 | -87.9% | 0.00% | -95.0% |
| Q2 2015 | $222,000 | +181.0% | 8,914 | +278.4% | 0.04% | +100.0% |
| Q1 2015 | $79,000 | -82.9% | 2,356 | -82.8% | 0.02% | -86.5% |
| Q4 2014 | $463,000 | -0.6% | 13,724 | +8.7% | 0.15% | +131.2% |
| Q3 2014 | $466,000 | +59.0% | 12,629 | +68.9% | 0.06% | -7.2% |
| Q1 2014 | $293,000 | – | 7,479 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Permit Capital, LLC | 647,799 | $4,379,000 | 3.12% |
| Ariose Capital Management Ltd | 400,130 | $2,705,000 | 2.73% |
| Euclidean Technologies Management, LLC | 270,257 | $1,827,000 | 1.96% |
| Huber Capital Management LLC | 5,731,138 | $38,742,000 | 1.59% |
| Irving Magee Investment Management | 338,615 | $2,289,000 | 1.12% |
| Pomelo Capital LLC | 2,218,600 | $17,860,000 | 0.91% |
| Van Berkom & Associates Inc. | 1,936,011 | $13,087,000 | 0.60% |
| BUCKINGHAM CAPITAL MANAGEMENT INC | 691,862 | $4,677,000 | 0.57% |
| Smith, Graham & Co., Investment Advisors, LP | 500,885 | $3,386,000 | 0.47% |
| ELLINGTON MANAGEMENT GROUP LLC | 49,500 | $335,000 | 0.47% |