ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 167 filers reported holding ICONIX BRAND GROUP INC in Q4 2015. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $0 | – | 845 | 0.0% | 0.00% | – |
| Q3 2018 | $0 | -100.0% | 845 | -70.8% | 0.00% | – |
| Q2 2018 | $1,000 | -66.7% | 2,897 | 0.0% | 0.00% | -100.0% |
| Q1 2018 | $3,000 | -25.0% | 2,897 | -13.7% | 0.00% | -50.0% |
| Q4 2017 | $4,000 | 0.0% | 3,355 | +301.3% | 0.00% | 0.0% |
| Q3 2017 | $4,000 | -84.0% | 836 | -77.3% | 0.00% | -85.7% |
| Q2 2017 | $25,000 | -35.9% | 3,686 | -30.1% | 0.01% | -36.4% |
| Q1 2017 | $39,000 | -29.1% | 5,276 | -10.9% | 0.02% | -29.0% |
| Q4 2016 | $55,000 | +14.6% | 5,919 | -0.8% | 0.03% | +14.8% |
| Q3 2016 | $48,000 | +20.0% | 5,969 | +0.2% | 0.03% | +12.5% |
| Q2 2016 | $40,000 | -14.9% | 5,959 | +0.1% | 0.02% | -14.3% |
| Q1 2016 | $47,000 | +2250.0% | 5,953 | +1344.9% | 0.03% | +2700.0% |
| Q4 2015 | $2,000 | – | 412 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Centaur Capital | 100,000 | $3,379,000 | 5.45% |
| Incline Global Management LLC | 416,190 | $14,063,000 | 4.16% |
| SouthernSun Asset Management | 8,533,108 | $288,334,000 | 2.85% |
| TAMRO Capital Partners LLC | 1,029,176 | $34,776,000 | 2.34% |
| Weitz Investment Management | 2,373,930 | $80,215,000 | 2.24% |
| HAYS ADVISORY LLC | 480,846 | $16,248,000 | 2.18% |
| Van Berkom & Associates Inc. | 1,329,423 | $44,921,000 | 2.17% |
| Incline Global Management LLC | 203,000 | $6,859,000 | 2.03% |
| Channing Capital Management, LLC | 1,014,955 | $34,295,000 | 1.76% |
| Copper Rock Capital Partners, LLC | 518,002 | $17,503,000 | 1.62% |