ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 2 filers reported holding ICONIX BRAND GROUP INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,000 | -50.0% | 5,987 | -5.6% | 0.00% | – |
| Q3 2018 | $2,000 | -99.0% | 6,341 | -98.1% | 0.00% | – |
| Q2 2018 | $198,000 | +273.6% | 339,606 | +627.6% | 0.00% | – |
| Q1 2018 | $53,000 | -73.4% | 46,673 | -69.9% | 0.00% | – |
| Q4 2017 | $199,000 | +306.1% | 154,832 | +1729.3% | 0.00% | – |
| Q3 2017 | $49,000 | -71.3% | 8,464 | -65.8% | 0.00% | – |
| Q2 2017 | $171,000 | -46.7% | 24,717 | -42.4% | 0.00% | – |
| Q1 2017 | $321,000 | -73.2% | 42,877 | -66.5% | 0.00% | -100.0% |
| Q4 2016 | $1,197,000 | -56.8% | 128,025 | -62.4% | 0.00% | -66.7% |
| Q3 2016 | $2,768,000 | +6.1% | 340,829 | -11.7% | 0.00% | 0.0% |
| Q2 2016 | $2,609,000 | -14.6% | 385,911 | +1.0% | 0.00% | -40.0% |
| Q1 2016 | $3,056,000 | +10.5% | 382,014 | -17.1% | 0.01% | +66.7% |
| Q4 2015 | $2,765,000 | +8.3% | 460,967 | +134.8% | 0.00% | 0.0% |
| Q3 2015 | $2,552,000 | -85.0% | 196,352 | -72.4% | 0.00% | -84.2% |
| Q2 2015 | $17,054,000 | -50.7% | 710,561 | -32.3% | 0.02% | -52.5% |
| Q1 2015 | $34,627,000 | +18.1% | 1,049,349 | +18.1% | 0.04% | +42.9% |
| Q4 2014 | $29,321,000 | +28.9% | 888,545 | +40.6% | 0.03% | +27.3% |
| Q3 2014 | $22,748,000 | +15.1% | 631,860 | +34.3% | 0.02% | +4.8% |
| Q2 2014 | $19,765,000 | -23.7% | 470,613 | -29.2% | 0.02% | -27.6% |
| Q1 2014 | $25,909,000 | -6.4% | 664,295 | -6.4% | 0.03% | +3.6% |
| Q4 2013 | $27,684,000 | +4.0% | 709,841 | -12.0% | 0.03% | -12.5% |
| Q3 2013 | $26,631,000 | +1.0% | 807,004 | -10.0% | 0.03% | -3.0% |
| Q2 2013 | $26,371,000 | – | 896,679 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Huber Capital Management LLC | 5,747,736 | $39,257,000 | 1.40% |
| Irving Magee Investment Management | 268,833 | $1,836,000 | 0.94% |
| Lapides Asset Management, LLC | 559,000 | $3,818,000 | 0.67% |
| Sabal Capital Management, LLC | 57,612 | $393,000 | 0.65% |
| Van Berkom & Associates Inc. | 1,901,474 | $12,987,000 | 0.64% |
| Weitz Investment Management | 2,228,265 | $15,219,000 | 0.52% |
| HAYS ADVISORY LLC | 357,879 | $2,444,000 | 0.42% |
| Smith, Graham & Co., Investment Advisors, LP | 427,465 | $2,920,000 | 0.41% |
| FIRST NATIONAL BANK SIOUX FALLS | 13,383 | $91,000 | 0.29% |
| ARGA Investment Management, LP | 123,700 | $844,000 | 0.28% |