ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 229 filers reported holding ICONIX BRAND GROUP INC in Q2 2014. The put-call ratio across all filers is 0.18 and the average weighting 0.3%.
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% | – |
Download |
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% |