ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 172 filers reported holding ICONIX BRAND GROUP INC in Q4 2016. The put-call ratio across all filers is 10.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $112,000 | +10.9% | 16,258 | +20.8% | 0.01% | 0.0% |
| Q1 2017 | $101,000 | -59.8% | 13,461 | -50.0% | 0.01% | -65.0% |
| Q4 2016 | $251,000 | +239.2% | 26,902 | +146.4% | 0.02% | +400.0% |
| Q2 2016 | $74,000 | -22.1% | 10,919 | -21.7% | 0.00% | -33.3% |
| Q4 2015 | $95,000 | -84.8% | 13,938 | -44.5% | 0.01% | -80.6% |
| Q2 2015 | $627,000 | +52.6% | 25,114 | +105.9% | 0.03% | +55.0% |
| Q1 2015 | $411,000 | -86.9% | 12,200 | -86.9% | 0.02% | -88.2% |
| Q4 2014 | $3,137,000 | +228.8% | 92,829 | +259.5% | 0.17% | +191.4% |
| Q3 2014 | $954,000 | +9.5% | 25,824 | +27.2% | 0.06% | +11.5% |
| Q2 2014 | $871,000 | – | 20,295 | – | 0.05% | – |
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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% |