ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 97 filers reported holding ICONIX BRAND GROUP INC in Q1 2018. The put-call ratio across all filers is 1.93 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |