ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 158 filers reported holding ICONIX BRAND GROUP INC in Q2 2017. The put-call ratio across all filers is 17.86 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |