ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 229 filers reported holding ICONIX BRAND GROUP INC in Q1 2014. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $122,000 | +31.2% | 21,410 | +58.8% | 0.01% | +20.0% |
| Q2 2017 | $93,000 | -3.1% | 13,480 | +5.4% | 0.01% | 0.0% |
| Q1 2017 | $96,000 | -22.0% | 12,790 | -2.6% | 0.01% | -16.7% |
| Q4 2016 | $123,000 | +30.9% | 13,130 | +13.6% | 0.01% | +20.0% |
| Q3 2016 | $94,000 | +30.6% | 11,560 | +9.0% | 0.01% | +25.0% |
| Q2 2016 | $72,000 | -14.3% | 10,610 | +2.0% | 0.00% | -33.3% |
| Q1 2016 | $84,000 | +23.5% | 10,400 | +5.1% | 0.01% | +20.0% |
| Q4 2015 | $68,000 | -88.4% | 9,900 | -54.8% | 0.01% | -78.3% |
| Q3 2015 | $586,000 | +157.0% | 21,880 | +139.6% | 0.02% | +43.8% |
| Q2 2015 | $228,000 | -24.8% | 9,130 | +1.4% | 0.02% | -30.4% |
| Q1 2015 | $303,000 | -27.7% | 9,000 | -27.4% | 0.02% | -20.7% |
| Q4 2014 | $419,000 | -8.5% | 12,400 | 0.0% | 0.03% | -17.1% |
| Q3 2014 | $458,000 | -14.7% | 12,400 | -0.8% | 0.04% | -12.5% |
| Q2 2014 | $537,000 | +9.4% | 12,500 | 0.0% | 0.04% | +5.3% |
| Q1 2014 | $491,000 | – | 12,500 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sarbit Advisory Services Inc. | 3,400,063 | $163,121,000 | 14.08% |
| Incline Global Management LLC | 203,570 | $7,994,000 | 4.34% |
| SouthernSun Asset Management | 4,285,481 | $168,291,000 | 3.37% |
| Incline Global Management LLC | 145,000 | $5,694,000 | 3.09% |
| Weitz Investment Management | 2,414,000 | $94,798,000 | 3.03% |
| Van Berkom & Associates Inc. | 1,365,683 | $53,630,000 | 3.02% |
| HAYS ADVISORY LLC | 579,854 | $22,771,000 | 2.77% |
| Lapides Asset Management, LLC | 325,800 | $12,794,000 | 1.79% |
| CIBC WORLD MARKETS CORP | 58,328 | $2,291,000 | 1.78% |
| Copper Rock Capital Partners, LLC | 460,837 | $18,097,000 | 1.78% |