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 2015 | $53,000 | +8.2% | 1,473 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $49,000 | +11.4% | 1,473 | +22.3% | 0.01% | +14.3% |
| Q3 2014 | $44,000 | -12.0% | 1,204 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $50,000 | +19.0% | 1,204 | +7.4% | 0.01% | +16.7% |
| Q1 2014 | $42,000 | +5.0% | 1,121 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $40,000 | +8.1% | 1,121 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $37,000 | +12.1% | 1,121 | 0.0% | 0.01% | -64.7% |
| Q2 2013 | $33,000 | +13.8% | 1,121 | 0.0% | 0.02% | +6.2% |
| Q1 2013 | $29,000 | +16.0% | 1,121 | 0.0% | 0.02% | -11.1% |
| Q4 2012 | $25,000 | -24.2% | 1,121 | 0.0% | 0.02% | -30.8% |
| Q2 2012 | $33,000 | 0.0% | 1,121 | 0.0% | 0.03% | -3.7% |
| Q1 2012 | $33,000 | – | 1,121 | – | 0.03% | – |
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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% |