ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 234 filers reported holding ICONIX BRAND GROUP INC in Q3 2014. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $710,000 | -41.0% | 28,427 | -20.5% | 0.02% | -36.7% |
| Q1 2015 | $1,204,000 | -76.9% | 35,750 | -76.8% | 0.03% | -94.2% |
| Q4 2014 | $5,202,000 | +321.2% | 153,951 | +360.5% | 0.52% | +1512.5% |
| Q3 2014 | $1,235,000 | +1.1% | 33,430 | +8.6% | 0.03% | -78.2% |
| Q4 2013 | $1,222,000 | -56.7% | 30,778 | -63.8% | 0.15% | +90.9% |
| Q3 2013 | $2,822,000 | +42.3% | 84,937 | +26.0% | 0.08% | +51.0% |
| Q2 2013 | $1,983,000 | – | 67,432 | – | 0.05% | – |
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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% |