ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $297,000 | -80.4% | 958,702 | -63.1% | 0.00% | -100.0% |
Q2 2018 | $1,518,000 | -61.7% | 2,601,343 | -27.1% | 0.00% | -50.0% |
Q1 2018 | $3,959,000 | -27.4% | 3,566,655 | -15.6% | 0.00% | 0.0% |
Q4 2017 | $5,450,000 | -77.7% | 4,224,437 | -1.6% | 0.00% | -81.8% |
Q3 2017 | $24,417,000 | -25.1% | 4,291,150 | -9.0% | 0.01% | -26.7% |
Q2 2017 | $32,580,000 | -8.6% | 4,714,918 | -0.6% | 0.02% | -11.8% |
Q1 2017 | $35,659,000 | -10.0% | 4,741,989 | +11.8% | 0.02% | -15.0% |
Q4 2016 | $39,606,000 | +24.5% | 4,240,596 | +8.3% | 0.02% | +17.6% |
Q3 2016 | $31,800,000 | +20.3% | 3,916,353 | +0.1% | 0.02% | +13.3% |
Q2 2016 | $26,438,000 | -16.4% | 3,910,928 | -0.4% | 0.02% | -21.1% |
Q1 2016 | $31,612,000 | +17.3% | 3,927,147 | -0.5% | 0.02% | +11.8% |
Q4 2015 | $26,946,000 | -53.6% | 3,945,457 | -8.2% | 0.02% | -55.3% |
Q3 2015 | $58,102,000 | -47.0% | 4,297,510 | -2.2% | 0.04% | -43.3% |
Q2 2015 | $109,715,000 | -26.8% | 4,393,824 | -1.3% | 0.07% | -29.5% |
Q1 2015 | $149,827,000 | -1.5% | 4,449,671 | -1.2% | 0.10% | -5.0% |
Q4 2014 | $152,177,000 | -9.2% | 4,503,597 | -0.8% | 0.10% | -16.0% |
Q3 2014 | $167,669,000 | -17.3% | 4,538,878 | -3.9% | 0.12% | -15.6% |
Q2 2014 | $202,863,000 | +4.1% | 4,724,359 | -4.8% | 0.14% | -3.4% |
Q1 2014 | $194,937,000 | -9.6% | 4,963,990 | -8.7% | 0.15% | -13.1% |
Q4 2013 | $215,737,000 | +18.9% | 5,434,162 | -0.5% | 0.17% | +7.0% |
Q3 2013 | $181,424,000 | +12.5% | 5,461,310 | -0.4% | 0.16% | +3.3% |
Q2 2013 | $161,214,000 | – | 5,481,595 | – | 0.15% | – |
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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% |