ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 209 filers reported holding ICONIX BRAND GROUP INC in Q2 2015. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $91,000 | -97.8% | 12,140 | -98.0% | 0.00% | -97.8% |
| Q4 2015 | $4,061,000 | -51.2% | 594,653 | -3.5% | 0.18% | -52.6% |
| Q3 2015 | $8,330,000 | -44.4% | 616,124 | +2.6% | 0.38% | +18800.0% |
| Q2 2015 | $14,988,000 | -1.5% | 600,251 | +32.8% | 0.00% | -99.6% |
| Q1 2015 | $15,221,000 | +2.8% | 452,078 | +3.2% | 0.51% | -40.3% |
| Q4 2014 | $14,807,000 | -4.7% | 438,208 | +4.2% | 0.85% | -9.2% |
| Q3 2014 | $15,542,000 | -11.8% | 420,741 | +2.5% | 0.94% | -11.9% |
| Q2 2014 | $17,630,000 | +14.9% | 410,574 | +5.1% | 1.07% | +4.4% |
| Q1 2014 | $15,338,000 | +11.6% | 390,577 | +12.8% | 1.02% | +0.4% |
| Q4 2013 | $13,747,000 | +25.8% | 346,276 | +5.3% | 1.02% | +13.5% |
| Q3 2013 | $10,930,000 | -6.5% | 328,929 | -17.2% | 0.90% | -22.0% |
| Q2 2013 | $11,688,000 | – | 397,415 | – | 1.15% | – |
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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% |