ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 224 filers reported holding ICONIX BRAND GROUP INC in Q4 2013. The put-call ratio across all filers is 0.96 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $932,000 | +3.8% | 37,306 | +39.8% | 0.52% | +4.2% |
| Q1 2015 | $898,000 | +32.1% | 26,683 | +32.7% | 0.50% | +15.5% |
| Q4 2014 | $680,000 | +64.3% | 20,114 | +79.4% | 0.43% | +50.5% |
| Q3 2014 | $414,000 | -12.1% | 11,214 | +2.2% | 0.29% | -11.1% |
| Q2 2014 | $471,000 | -15.3% | 10,977 | -22.4% | 0.32% | -24.2% |
| Q1 2014 | $556,000 | -13.9% | 14,151 | -13.0% | 0.43% | -19.0% |
| Q4 2013 | $646,000 | +26.4% | 16,261 | +5.8% | 0.53% | -21.4% |
| Q3 2013 | $511,000 | +38.5% | 15,374 | +22.6% | 0.67% | +97.9% |
| Q2 2013 | $369,000 | – | 12,541 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Centaur Capital | 102,500 | $3,451,000 | 4.79% |
| Incline Global Management LLC | 424,980 | $14,309,000 | 3.56% |
| SouthernSun Asset Management | 4,522,299 | $152,266,000 | 2.85% |
| TAMRO Capital Partners LLC | 1,104,168 | $37,177,000 | 2.56% |
| Van Berkom & Associates Inc. | 1,501,243 | $50,547,000 | 2.30% |
| Weitz Investment Management | 2,394,755 | $80,631,000 | 2.18% |
| Channing Capital Management, LLC | 1,307,435 | $44,021,000 | 2.00% |
| Irving Magee Investment Management | 136,548 | $4,598,000 | 1.99% |
| HAYS ADVISORY LLC | 451,314 | $15,196,000 | 1.96% |
| Copper Rock Capital Partners, LLC | 581,131 | $19,567,000 | 1.60% |