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 2017 | $370,000 | +93.7% | 53,565 | +110.8% | 0.01% | +100.0% |
| Q1 2017 | $191,000 | +9.1% | 25,414 | +18.0% | 0.01% | +25.0% |
| Q3 2016 | $175,000 | -54.8% | 21,535 | -62.4% | 0.00% | -50.0% |
| Q2 2016 | $387,000 | +239.5% | 57,272 | +305.0% | 0.01% | +166.7% |
| Q1 2016 | $114,000 | -67.3% | 14,141 | +1.2% | 0.00% | -50.0% |
| Q2 2015 | $349,000 | -22.1% | 13,974 | +5.4% | 0.01% | -14.3% |
| Q4 2014 | $448,000 | -11.6% | 13,252 | -3.5% | 0.01% | -30.0% |
| Q3 2014 | $507,000 | +62.5% | 13,734 | +88.9% | 0.01% | +100.0% |
| Q2 2014 | $312,000 | +7.6% | 7,269 | -1.7% | 0.01% | +25.0% |
| Q1 2014 | $290,000 | -16.4% | 7,391 | -15.4% | 0.00% | 0.0% |
| Q4 2013 | $347,000 | – | 8,733 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Centaur Capital | 102,500 | $3,451,000 | 4.79% |
| Incline Global Management LLC | 424,980 | $14,309,000 | 3.56% |
| SouthernSun Asset Management | 4,522,299 | $152,266,000 | 2.85% |
| TAMRO Capital Partners LLC | 1,104,168 | $37,177,000 | 2.56% |
| Van Berkom & Associates Inc. | 1,501,243 | $50,547,000 | 2.30% |
| Weitz Investment Management | 2,394,755 | $80,631,000 | 2.18% |
| Channing Capital Management, LLC | 1,307,435 | $44,021,000 | 2.00% |
| Irving Magee Investment Management | 136,548 | $4,598,000 | 1.99% |
| HAYS ADVISORY LLC | 451,314 | $15,196,000 | 1.96% |
| Copper Rock Capital Partners, LLC | 581,131 | $19,567,000 | 1.60% |