ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 229 filers reported holding ICONIX BRAND GROUP INC in Q2 2014. The put-call ratio across all filers is 0.18 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $535,000 | -17.7% | 94,087 | 0.0% | 0.14% | -11.8% |
| Q2 2017 | $650,000 | -8.2% | 94,087 | 0.0% | 0.15% | -2.5% |
| Q1 2017 | $708,000 | -19.0% | 94,087 | +0.5% | 0.16% | -19.5% |
| Q4 2016 | $874,000 | +15.6% | 93,587 | +0.4% | 0.20% | +12.1% |
| Q3 2016 | $756,000 | +40.3% | 93,187 | +16.8% | 0.17% | +29.9% |
| Q2 2016 | $539,000 | -7.2% | 79,787 | +10.5% | 0.13% | -14.1% |
| Q1 2016 | $581,000 | +17.8% | 72,187 | 0.0% | 0.16% | +18.2% |
| Q4 2015 | $493,000 | -47.1% | 72,187 | +4.6% | 0.13% | -42.9% |
| Q3 2015 | $932,000 | +31.5% | 68,987 | +142.9% | 0.23% | +42.6% |
| Q2 2015 | $709,000 | +64.5% | 28,400 | +121.9% | 0.16% | +62.0% |
| Q1 2015 | $431,000 | +45.1% | 12,800 | +45.5% | 0.10% | +44.9% |
| Q4 2014 | $297,000 | -53.8% | 8,800 | -49.4% | 0.07% | -43.9% |
| Q3 2014 | $643,000 | -26.3% | 17,400 | -14.3% | 0.12% | -22.2% |
| Q2 2014 | $872,000 | -4.7% | 20,300 | -12.9% | 0.16% | -13.7% |
| Q1 2014 | $915,000 | -11.7% | 23,300 | -10.7% | 0.18% | -9.9% |
| Q4 2013 | $1,036,000 | +18.5% | 26,100 | -0.8% | 0.20% | +15.3% |
| Q3 2013 | $874,000 | +6.2% | 26,300 | -6.1% | 0.18% | +0.6% |
| Q2 2013 | $823,000 | – | 28,000 | – | 0.18% | – |
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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% |