ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 157 filers reported holding ICONIX BRAND GROUP INC in Q3 2016. The put-call ratio across all filers is 11.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,000 | -66.7% | 10,500 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $3,000 | -50.0% | 10,500 | 0.0% | 0.00% | -66.7% |
| Q2 2018 | $6,000 | -50.0% | 10,500 | 0.0% | 0.00% | -40.0% |
| Q1 2018 | $12,000 | -14.3% | 10,500 | 0.0% | 0.01% | -16.7% |
| Q4 2017 | $14,000 | -76.7% | 10,500 | 0.0% | 0.01% | -76.0% |
| Q3 2017 | $60,000 | -17.8% | 10,500 | 0.0% | 0.02% | -21.9% |
| Q2 2017 | $73,000 | -7.6% | 10,500 | 0.0% | 0.03% | -8.6% |
| Q1 2017 | $79,000 | -19.4% | 10,500 | 0.0% | 0.04% | -18.6% |
| Q4 2016 | $98,000 | +15.3% | 10,500 | 0.0% | 0.04% | +16.2% |
| Q3 2016 | $85,000 | +19.7% | 10,500 | 0.0% | 0.04% | +27.6% |
| Q2 2016 | $71,000 | -16.5% | 10,500 | 0.0% | 0.03% | -17.1% |
| Q1 2016 | $85,000 | +18.1% | 10,500 | 0.0% | 0.04% | +25.0% |
| Q4 2015 | $72,000 | -49.3% | 10,500 | 0.0% | 0.03% | -49.1% |
| Q3 2015 | $142,000 | -45.8% | 10,500 | 0.0% | 0.06% | -40.2% |
| Q2 2015 | $262,000 | -26.0% | 10,500 | 0.0% | 0.09% | -24.0% |
| Q1 2015 | $354,000 | – | 10,500 | – | 0.12% | – |
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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% |