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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $3,000 | -96.4% | 490 | -80.3% | 0.00% | -100.0% |
| Q1 2016 | $84,000 | +2700.0% | 2,490 | +408.2% | 0.00% | – |
| Q4 2015 | $3,000 | -96.5% | 490 | -92.2% | 0.00% | -100.0% |
| Q3 2015 | $85,000 | -58.9% | 6,297 | -24.1% | 0.00% | -60.0% |
| Q2 2015 | $207,000 | +146.4% | 8,297 | +233.2% | 0.01% | +150.0% |
| Q1 2015 | $84,000 | -5.6% | 2,490 | -5.3% | 0.00% | 0.0% |
| Q4 2014 | $89,000 | -95.5% | 2,630 | -94.8% | 0.00% | -94.7% |
| Q1 2014 | $1,989,000 | +1724.8% | 50,638 | +1744.7% | 0.04% | +1166.7% |
| Q4 2013 | $109,000 | +19.8% | 2,745 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $91,000 | +12.3% | 2,745 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $81,000 | -42.1% | 2,745 | -49.4% | 0.00% | -25.0% |
| Q1 2013 | $140,000 | +15.7% | 5,429 | 0.0% | 0.00% | 0.0% |
| Q4 2012 | $121,000 | +476.2% | 5,429 | +376.2% | 0.00% | +300.0% |
| Q3 2012 | $21,000 | +5.0% | 1,140 | 0.0% | 0.00% | 0.0% |
| Q2 2012 | $20,000 | 0.0% | 1,140 | 0.0% | 0.00% | 0.0% |
| Q1 2012 | $20,000 | +5.3% | 1,140 | 0.0% | 0.00% | 0.0% |
| Q4 2011 | $19,000 | – | 1,140 | – | 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% |