ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 157 filers reported holding ICONIX BRAND GROUP INC in Q1 2016. The put-call ratio across all filers is 4.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $4,032,000 | -19.3% | 536,207 | +0.2% | 1.55% | -20.0% |
| Q4 2016 | $4,999,000 | +14.8% | 535,257 | -0.2% | 1.94% | -1.8% |
| Q3 2016 | $4,353,000 | +90.2% | 536,135 | +58.3% | 1.98% | +77.1% |
| Q2 2016 | $2,289,000 | -16.0% | 338,615 | 0.0% | 1.12% | -19.2% |
| Q1 2016 | $2,726,000 | +48.5% | 338,615 | +26.0% | 1.38% | +47.2% |
| Q4 2015 | $1,836,000 | -49.5% | 268,833 | 0.0% | 0.94% | -50.4% |
| Q3 2015 | $3,635,000 | +6.5% | 268,833 | +96.6% | 1.89% | +27.6% |
| Q2 2015 | $3,414,000 | -25.8% | 136,708 | +0.1% | 1.48% | -25.4% |
| Q1 2015 | $4,598,000 | – | 136,548 | – | 1.99% | – |
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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% |