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 ↓ |
|---|---|---|---|
| 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% |