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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $187,000 | -12.6% | 145,600 | +357.9% | 0.01% | -50.0% |
| Q2 2016 | $214,000 | -70.7% | 31,800 | -64.9% | 0.02% | -73.0% |
| Q1 2016 | $730,000 | -27.6% | 90,700 | -38.6% | 0.07% | -42.2% |
| Q4 2015 | $1,008,000 | +190.5% | 147,600 | +1333.0% | 0.13% | +120.7% |
| Q4 2014 | $347,000 | -37.7% | 10,300 | -31.8% | 0.06% | -31.0% |
| Q3 2014 | $557,000 | -14.0% | 15,100 | 0.0% | 0.08% | -12.5% |
| Q2 2014 | $648,000 | +10.4% | 15,100 | +2.0% | 0.10% | -5.9% |
| Q4 2013 | $587,000 | +19.6% | 14,800 | 0.0% | 0.10% | -8.9% |
| Q3 2013 | $491,000 | – | 14,800 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARISTOTLE FUND, L.P. | 1,695,000 | $22,916,000 | 29.15% |
| Huber Capital Management LLC | 5,572,666 | $75,345,000 | 2.63% |
| Irving Magee Investment Management | 268,833 | $3,635,000 | 1.89% |
| Van Berkom & Associates Inc. | 2,317,770 | $31,336,000 | 1.57% |
| Prentice Capital Management, LP | 28,074 | $380,000 | 1.48% |
| SouthernSun Asset Management | 9,423,344 | $127,404,000 | 1.41% |
| TAMRO Capital Partners LLC | 902,530 | $12,202,000 | 1.39% |
| Weitz Investment Management | 3,137,002 | $42,412,000 | 1.31% |
| Lapides Asset Management, LLC | 513,600 | $6,944,000 | 1.20% |
| CIBC WORLD MARKETS CORP | 3,000,000 | $40,560,000 | 1.09% |