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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $199,000 | -15.7% | 34,970 | +2.4% | 0.00% | 0.0% |
| Q2 2017 | $236,000 | -0.8% | 34,140 | +7.9% | 0.00% | 0.0% |
| Q1 2017 | $238,000 | -15.9% | 31,640 | +4.6% | 0.00% | 0.0% |
| Q4 2016 | $283,000 | +22.5% | 30,250 | +6.2% | 0.00% | 0.0% |
| Q3 2016 | $231,000 | +40.9% | 28,480 | +17.7% | 0.00% | 0.0% |
| Q2 2016 | $164,000 | -7.9% | 24,200 | +9.5% | 0.00% | 0.0% |
| Q1 2016 | $178,000 | +27.1% | 22,100 | +7.8% | 0.00% | 0.0% |
| Q4 2015 | $140,000 | -48.3% | 20,510 | +2.3% | 0.00% | 0.0% |
| Q3 2015 | $271,000 | -41.8% | 20,050 | +7.5% | 0.00% | -66.7% |
| Q2 2015 | $466,000 | -22.1% | 18,650 | +5.1% | 0.00% | 0.0% |
| Q1 2015 | $598,000 | +1.4% | 17,750 | +1.7% | 0.00% | 0.0% |
| Q4 2014 | $590,000 | -82.5% | 17,450 | -80.9% | 0.00% | -84.2% |
| Q3 2014 | $3,373,000 | -22.5% | 91,300 | -9.9% | 0.02% | -24.0% |
| Q2 2014 | $4,350,000 | +524.1% | 101,300 | +470.7% | 0.02% | +525.0% |
| Q1 2014 | $697,000 | -6.6% | 17,750 | -5.6% | 0.00% | -20.0% |
| Q4 2013 | $746,000 | +13.9% | 18,800 | -4.6% | 0.01% | +25.0% |
| Q3 2013 | $655,000 | +6.5% | 19,700 | -5.7% | 0.00% | 0.0% |
| Q2 2013 | $615,000 | – | 20,900 | – | 0.00% | – |
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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% |