ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,000 | -66.7% | 6,372 | -9.9% | 0.00% | – |
| Q2 2018 | $3,000 | +50.0% | 7,072 | +146.2% | 0.00% | – |
| Q1 2018 | $2,000 | -95.5% | 2,872 | -76.1% | 0.00% | -100.0% |
| Q4 2017 | $44,000 | -69.0% | 12,000 | -78.7% | 0.00% | -60.0% |
| Q3 2017 | $142,000 | +8.4% | 56,217 | +36.4% | 0.01% | +25.0% |
| Q2 2017 | $131,000 | +12.9% | 41,217 | +29.2% | 0.00% | -20.0% |
| Q1 2017 | $116,000 | -23.2% | 31,905 | -69.0% | 0.01% | -16.7% |
| Q4 2016 | $151,000 | -17.9% | 102,824 | -25.5% | 0.01% | -25.0% |
| Q3 2016 | $184,000 | -34.3% | 138,000 | -14.9% | 0.01% | -42.9% |
| Q2 2016 | $280,000 | -47.8% | 162,163 | -39.4% | 0.01% | -60.0% |
| Q1 2016 | $536,000 | +65.9% | 267,600 | +77.5% | 0.04% | +94.4% |
| Q4 2015 | $323,000 | – | 150,772 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sarbit Advisory Services Inc. | 3,242,063 | $113,962,000 | 17.51% |
| ARISTOTLE FUND, L.P. | 473,000 | $15,717,000 | 14.54% |
| SouthernSun Asset Management | 4,550,415 | $151,210,000 | 3.73% |
| Weitz Investment Management | 2,679,020 | $88,997,000 | 3.35% |
| HAYS ADVISORY LLC | 760,489 | $25,271,000 | 3.26% |
| Van Berkom & Associates Inc. | 1,485,068 | $49,349,000 | 3.18% |
| Lapides Asset Management, LLC | 618,100 | $20,539,000 | 2.73% |
| Huber Capital Management LLC | 1,248,245 | $41,468,000 | 1.44% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,150,328 | $38,225,000 | 1.23% |
| DALTON GREINER HARTMAN MAHER & CO | 528,074 | $17,548,000 | 1.20% |