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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $36,000 | -18.2% | 32,005 | -5.1% | 0.00% | – |
| Q4 2017 | $44,000 | -80.9% | 33,727 | -16.7% | 0.00% | -100.0% |
| Q3 2017 | $230,000 | -13.2% | 40,499 | +5.5% | 0.00% | 0.0% |
| Q2 2017 | $265,000 | +33.8% | 38,389 | +45.5% | 0.00% | 0.0% |
| Q1 2017 | $198,000 | -36.7% | 26,382 | -21.2% | 0.00% | 0.0% |
| Q4 2016 | $313,000 | -99.9% | 33,496 | -1.7% | 0.00% | 0.0% |
| Q3 2016 | $276,730,000 | +24.6% | 34,080 | +3.8% | 0.00% | 0.0% |
| Q2 2016 | $222,012,000 | -25.2% | 32,842 | -11.1% | 0.00% | 0.0% |
| Q1 2016 | $297,000,000 | +22.7% | 36,922 | +4.1% | 0.00% | 0.0% |
| Q4 2015 | $242,000,000 | +23907.9% | 35,479 | -52.4% | 0.00% | -75.0% |
| Q3 2015 | $1,008,000 | -99.9% | 74,489 | -1.2% | 0.00% | -50.0% |
| Q2 2015 | $1,881,915,000 | -29.0% | 75,367 | -4.2% | 0.01% | -27.3% |
| Q1 2015 | $2,648,752,000 | +108.1% | 78,668 | +108.9% | 0.01% | +83.3% |
| Q4 2014 | $1,272,532,000 | -9.6% | 37,660 | -1.2% | 0.01% | 0.0% |
| Q3 2014 | $1,408,337,000 | -12.9% | 38,125 | +1.2% | 0.01% | -14.3% |
| Q2 2014 | $1,617,722,000 | +2.3% | 37,674 | -6.4% | 0.01% | 0.0% |
| Q1 2014 | $1,581,168,000 | -44.5% | 40,264 | -43.9% | 0.01% | -50.0% |
| Q4 2013 | $2,847,959,000 | +13.7% | 71,737 | -4.9% | 0.01% | 0.0% |
| Q3 2013 | $2,504,722,000 | +21.2% | 75,398 | +7.3% | 0.01% | +16.7% |
| Q2 2013 | $2,066,994,000 | – | 70,282 | – | 0.01% | – |
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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% |