ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 172 filers reported holding ICONIX BRAND GROUP INC in Q4 2016. The put-call ratio across all filers is 10.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $41,000 | -21.2% | 7,085 | -5.7% | 0.00% | 0.0% |
| Q2 2017 | $52,000 | -91.8% | 7,517 | -91.1% | 0.00% | -94.1% |
| Q1 2017 | $634,000 | +19.4% | 84,391 | +48.6% | 0.02% | +6.2% |
| Q4 2016 | $531,000 | +815.5% | 56,782 | +695.6% | 0.02% | +433.3% |
| Q3 2016 | $58,000 | +48.7% | 7,137 | +25.5% | 0.00% | +50.0% |
| Q2 2016 | $39,000 | -15.2% | 5,687 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $46,000 | +4.5% | 5,687 | -12.4% | 0.00% | 0.0% |
| Q4 2015 | $44,000 | -47.0% | 6,495 | +6.2% | 0.00% | -50.0% |
| Q3 2015 | $83,000 | -40.3% | 6,114 | +10.4% | 0.00% | -20.0% |
| Q2 2015 | $139,000 | -66.8% | 5,538 | -55.5% | 0.01% | -66.7% |
| Q1 2015 | $419,000 | +14.5% | 12,434 | +14.6% | 0.02% | +7.1% |
| Q4 2014 | $366,000 | -4.7% | 10,853 | +4.3% | 0.01% | -12.5% |
| Q3 2014 | $384,000 | +18.9% | 10,403 | +38.5% | 0.02% | +23.1% |
| Q2 2014 | $323,000 | -32.3% | 7,511 | -38.1% | 0.01% | -18.8% |
| Q1 2014 | $477,000 | -15.0% | 12,143 | -14.2% | 0.02% | -5.9% |
| Q4 2013 | $561,000 | +172.3% | 14,151 | +129.1% | 0.02% | +183.3% |
| Q3 2013 | $206,000 | +12.0% | 6,176 | -1.2% | 0.01% | 0.0% |
| Q2 2013 | $184,000 | – | 6,253 | – | 0.01% | – |
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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% |