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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $15,264,000 | -18.1% | 2,682,594 | -0.5% | 0.55% | -18.8% |
| Q2 2017 | $18,627,000 | -1.5% | 2,695,624 | +7.2% | 0.68% | -4.7% |
| Q1 2017 | $18,912,000 | +7.0% | 2,514,901 | +32.9% | 0.71% | -0.1% |
| Q4 2016 | $17,677,000 | +12.7% | 1,892,651 | -2.0% | 0.71% | +6.3% |
| Q3 2016 | $15,686,000 | +19.9% | 1,931,771 | -0.2% | 0.67% | +11.4% |
| Q2 2016 | $13,087,000 | -18.7% | 1,936,011 | -3.2% | 0.60% | -18.1% |
| Q1 2016 | $16,093,000 | +23.9% | 1,999,084 | +5.1% | 0.73% | +13.9% |
| Q4 2015 | $12,987,000 | -58.6% | 1,901,474 | -18.0% | 0.64% | -59.0% |
| Q3 2015 | $31,336,000 | -29.8% | 2,317,770 | +29.6% | 1.57% | -25.8% |
| Q2 2015 | $44,645,000 | -11.7% | 1,787,957 | +19.1% | 2.11% | -8.0% |
| Q1 2015 | $50,547,000 | +12.5% | 1,501,243 | +12.9% | 2.30% | +5.8% |
| Q4 2014 | $44,921,000 | -3.1% | 1,329,423 | +6.0% | 2.17% | -6.3% |
| Q3 2014 | $46,335,000 | -9.8% | 1,254,338 | +4.9% | 2.32% | -17.4% |
| Q2 2014 | $51,363,000 | -4.2% | 1,196,160 | -12.4% | 2.80% | -7.2% |
| Q1 2014 | $53,630,000 | -15.1% | 1,365,683 | -14.2% | 3.02% | -14.5% |
| Q4 2013 | $63,159,000 | +28.0% | 1,590,906 | +7.1% | 3.53% | +11.1% |
| Q3 2013 | $49,349,000 | -5.7% | 1,485,068 | -16.5% | 3.18% | -19.0% |
| Q2 2013 | $52,336,000 | – | 1,779,537 | – | 3.93% | – |
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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% |