ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 247 filers reported holding ICONIX BRAND GROUP INC in Q1 2015. The put-call ratio across all filers is 2.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $17,262,000 | -40.0% | 510,853 | -30.3% | 0.20% | -61.5% |
| Q1 2014 | $28,780,000 | +0.8% | 732,877 | +1.9% | 0.51% | -15.0% |
| Q4 2013 | $28,539,000 | +46.7% | 718,866 | +22.8% | 0.60% | +0.8% |
| Q3 2013 | $19,455,000 | -38.1% | 585,472 | -45.2% | 0.59% | -56.9% |
| Q2 2013 | $31,430,000 | – | 1,068,690 | – | 1.38% | – |
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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% |