ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 74 filers reported holding ICONIX BRAND GROUP INC in Q2 2018. The put-call ratio across all filers is 2.29 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $169,000 | -14.2% | 152,221 | -0.2% | 0.09% | -17.3% |
Q4 2017 | $197,000 | -79.0% | 152,502 | -6.8% | 0.11% | -79.5% |
Q3 2017 | $936,000 | -7.5% | 163,699 | +12.0% | 0.54% | -11.2% |
Q2 2017 | $1,012,000 | -4.9% | 146,180 | +0.1% | 0.60% | -6.3% |
Q1 2017 | $1,064,000 | -19.6% | 146,103 | +2.8% | 0.65% | -25.4% |
Q4 2016 | $1,324,000 | +120.3% | 142,092 | +90.6% | 0.87% | +100.0% |
Q3 2016 | $601,000 | – | 74,540 | – | 0.43% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Huber Capital Management LLC | 5,747,736 | $39,257,000 | 1.40% |
Irving Magee Investment Management | 268,833 | $1,836,000 | 0.94% |
Lapides Asset Management, LLC | 559,000 | $3,818,000 | 0.67% |
Sabal Capital Management, LLC | 57,612 | $393,000 | 0.65% |
Van Berkom & Associates Inc. | 1,901,474 | $12,987,000 | 0.64% |
Weitz Investment Management | 2,228,265 | $15,219,000 | 0.52% |
HAYS ADVISORY LLC | 357,879 | $2,444,000 | 0.42% |
Smith, Graham & Co., Investment Advisors, LP | 427,465 | $2,920,000 | 0.41% |
FIRST NATIONAL BANK SIOUX FALLS | 13,383 | $91,000 | 0.29% |
ARGA Investment Management, LP | 123,700 | $844,000 | 0.28% |