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 2016 | $2,000,000 | +99900.0% | 200 | 0.0% | 0.00% | – |
| Q3 2016 | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – |
| Q2 2016 | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q1 2016 | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q4 2015 | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% |
| Q3 2015 | $2,000 | -50.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $4,000 | -33.3% | 200 | 0.0% | 0.00% | -50.0% |
| Q1 2015 | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $7,000 | -12.5% | 200 | -9.5% | 0.00% | 0.0% |
| Q3 2014 | $8,000 | -50.0% | 221 | -40.4% | 0.00% | -75.0% |
| Q2 2014 | $16,000 | – | 371 | – | 0.01% | – |
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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% |