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 | $6,000 | -45.5% | 18,528 | +1.1% | 0.00% | – |
| Q2 2018 | $11,000 | -72.5% | 18,318 | +220.4% | 0.00% | – |
| Q2 2017 | $40,000 | +1233.3% | 5,718 | +1329.5% | 0.00% | – |
| Q1 2017 | $3,000 | +200.0% | 400 | +300.0% | 0.00% | – |
| Q4 2016 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2016 | $1,000 | -88.9% | 100 | -92.2% | 0.00% | – |
| Q2 2016 | $9,000 | -10.0% | 1,275 | 0.0% | 0.00% | – |
| Q1 2016 | $10,000 | +25.0% | 1,275 | +8.5% | 0.00% | – |
| Q4 2015 | $8,000 | -20.0% | 1,175 | +51.6% | 0.00% | – |
| Q3 2015 | $10,000 | -61.5% | 775 | 0.0% | 0.00% | – |
| Q1 2015 | $26,000 | -35.0% | 775 | -34.4% | 0.00% | – |
| Q4 2014 | $40,000 | +185.7% | 1,181 | +214.9% | 0.00% | – |
| Q3 2014 | $14,000 | -12.5% | 375 | 0.0% | 0.00% | – |
| Q2 2014 | $16,000 | +700.0% | 375 | +650.0% | 0.00% | – |
| Q4 2013 | $2,000 | – | 50 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Huber Capital Management LLC | 5,747,736 | $39,257,000 | 1.40% |
| Irving Magee Investment Management | 268,833 | $1,836,000 | 0.94% |
| Lapides Asset Management, LLC | 559,000 | $3,818,000 | 0.67% |
| Sabal Capital Management, LLC | 57,612 | $393,000 | 0.65% |
| Van Berkom & Associates Inc. | 1,901,474 | $12,987,000 | 0.64% |
| Weitz Investment Management | 2,228,265 | $15,219,000 | 0.52% |
| HAYS ADVISORY LLC | 357,879 | $2,444,000 | 0.42% |
| Smith, Graham & Co., Investment Advisors, LP | 427,465 | $2,920,000 | 0.41% |
| FIRST NATIONAL BANK SIOUX FALLS | 13,383 | $91,000 | 0.29% |
| ARGA Investment Management, LP | 123,700 | $844,000 | 0.28% |