Trexquant Investment LP - ICONIX BRAND GROUP INC ownership

ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 209 filers reported holding ICONIX BRAND GROUP INC in Q2 2015. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of ICONIX BRAND GROUP INC
ValueSharesWeighting
Q4 2016$135,000
-79.9%
14,412
-27.6%
0.02%
-69.1%
Q1 2015$670,000
-67.6%
19,911
-67.5%
0.07%
-81.4%
Q4 2014$2,070,00061,2870.37%
Other shareholders
ICONIX BRAND GROUP INC shareholders Q2 2015
NameSharesValueWeighting ↓
Centaur Capital 102,500$3,451,0004.79%
Incline Global Management LLC 424,980$14,309,0003.56%
SouthernSun Asset Management 4,522,299$152,266,0002.85%
TAMRO Capital Partners LLC 1,104,168$37,177,0002.56%
Van Berkom & Associates Inc. 1,501,243$50,547,0002.30%
Weitz Investment Management 2,394,755$80,631,0002.18%
Channing Capital Management, LLC 1,307,435$44,021,0002.00%
Irving Magee Investment Management 136,548$4,598,0001.99%
HAYS ADVISORY LLC 451,314$15,196,0001.96%
Copper Rock Capital Partners, LLC 581,131$19,567,0001.60%
View complete list of ICONIX BRAND GROUP INC shareholders