ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 169 filers reported holding ICONIX BRAND GROUP INC in Q1 2017. The put-call ratio across all filers is 10.96 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| ARISTOTLE FUND, L.P. | 1,695,000 | $22,916,000 | 29.15% |
| Huber Capital Management LLC | 5,572,666 | $75,345,000 | 2.63% |
| Irving Magee Investment Management | 268,833 | $3,635,000 | 1.89% |
| Van Berkom & Associates Inc. | 2,317,770 | $31,336,000 | 1.57% |
| Prentice Capital Management, LP | 28,074 | $380,000 | 1.48% |
| SouthernSun Asset Management | 9,423,344 | $127,404,000 | 1.41% |
| TAMRO Capital Partners LLC | 902,530 | $12,202,000 | 1.39% |
| Weitz Investment Management | 3,137,002 | $42,412,000 | 1.31% |
| Lapides Asset Management, LLC | 513,600 | $6,944,000 | 1.20% |
| CIBC WORLD MARKETS CORP | 3,000,000 | $40,560,000 | 1.09% |