ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 167 filers reported holding ICONIX BRAND GROUP INC in Q4 2015. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |