ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 174 filers reported holding ICONIX BRAND GROUP INC in Q3 2015. 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 | $668,000 | -17.6% | 117,436 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $811,000 | -11.7% | 117,436 | -3.8% | 0.00% | 0.0% |
| Q1 2017 | $918,000 | -16.3% | 122,036 | +3.9% | 0.00% | -33.3% |
| Q4 2016 | $1,097,000 | +15.4% | 117,436 | +0.3% | 0.00% | 0.0% |
| Q3 2016 | $951,000 | +20.1% | 117,136 | 0.0% | 0.00% | +50.0% |
| Q2 2016 | $792,000 | -25.6% | 117,136 | -11.5% | 0.00% | -33.3% |
| Q1 2016 | $1,065,000 | +17.8% | 132,301 | 0.0% | 0.00% | +50.0% |
| Q4 2015 | $904,000 | -49.4% | 132,301 | +0.1% | 0.00% | -60.0% |
| Q3 2015 | $1,787,000 | -45.9% | 132,201 | 0.0% | 0.01% | -44.4% |
| Q2 2015 | $3,301,000 | -27.3% | 132,201 | -2.0% | 0.01% | -25.0% |
| Q1 2015 | $4,543,000 | -50.7% | 134,924 | -50.5% | 0.01% | 0.0% |
| Q4 2014 | $9,220,000 | +82.2% | 272,848 | +99.2% | 0.01% | -7.7% |
| Q3 2014 | $5,061,000 | -14.2% | 137,006 | -0.3% | 0.01% | -13.3% |
| Q2 2014 | $5,900,000 | +6.0% | 137,406 | -3.1% | 0.02% | 0.0% |
| Q1 2014 | $5,568,000 | -5.0% | 141,796 | -3.9% | 0.02% | 0.0% |
| Q4 2013 | $5,860,000 | +16.2% | 147,596 | -2.8% | 0.02% | +7.1% |
| Q3 2013 | $5,044,000 | +9.5% | 151,796 | -3.1% | 0.01% | +7.7% |
| Q2 2013 | $4,608,000 | – | 156,696 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Centaur Capital | 102,500 | $3,451,000 | 4.79% |
| Incline Global Management LLC | 424,980 | $14,309,000 | 3.56% |
| SouthernSun Asset Management | 4,522,299 | $152,266,000 | 2.85% |
| TAMRO Capital Partners LLC | 1,104,168 | $37,177,000 | 2.56% |
| Van Berkom & Associates Inc. | 1,501,243 | $50,547,000 | 2.30% |
| Weitz Investment Management | 2,394,755 | $80,631,000 | 2.18% |
| Channing Capital Management, LLC | 1,307,435 | $44,021,000 | 2.00% |
| Irving Magee Investment Management | 136,548 | $4,598,000 | 1.99% |
| HAYS ADVISORY LLC | 451,314 | $15,196,000 | 1.96% |
| Copper Rock Capital Partners, LLC | 581,131 | $19,567,000 | 1.60% |