ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 172 filers reported holding ICONIX BRAND GROUP INC in Q4 2016. The put-call ratio across all filers is 10.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,000 | – | 1,790 | +5674.2% | 0.00% | – |
| Q4 2017 | $0 | -100.0% | 31 | -98.5% | 0.00% | – |
| Q3 2017 | $12,000 | -98.6% | 2,039 | -98.4% | 0.00% | -100.0% |
| Q2 2017 | $888,000 | -8.0% | 128,494 | +0.1% | 0.00% | 0.0% |
| Q1 2017 | $965,000 | -25.5% | 128,392 | -7.5% | 0.00% | 0.0% |
| Q4 2016 | $1,296,000 | +12.4% | 138,793 | -2.1% | 0.00% | 0.0% |
| Q3 2016 | $1,153,000 | -14.7% | 141,806 | -29.1% | 0.00% | -50.0% |
| Q2 2016 | $1,351,000 | -14.2% | 199,883 | +2.2% | 0.00% | 0.0% |
| Q1 2016 | $1,574,000 | +39250.0% | 195,628 | +34771.3% | 0.00% | – |
| Q4 2015 | $4,000 | -95.2% | 561 | -90.9% | 0.00% | – |
| Q3 2015 | $83,000 | -63.6% | 6,136 | -32.9% | 0.00% | – |
| Q2 2015 | $228,000 | -56.3% | 9,150 | -40.9% | 0.00% | -100.0% |
| Q1 2015 | $522,000 | +39.9% | 15,476 | +40.5% | 0.00% | – |
| Q4 2014 | $373,000 | +22.3% | 11,013 | +33.6% | 0.00% | – |
| Q3 2014 | $305,000 | -3.8% | 8,241 | +11.6% | 0.00% | – |
| Q2 2014 | $317,000 | +38.4% | 7,387 | +26.8% | 0.00% | – |
| Q1 2014 | $229,000 | +12.3% | 5,824 | +13.6% | 0.00% | – |
| Q4 2013 | $204,000 | +3.0% | 5,129 | -13.8% | 0.00% | – |
| Q3 2013 | $198,000 | -34.7% | 5,950 | -42.3% | 0.00% | – |
| Q2 2013 | $303,000 | – | 10,319 | – | 0.00% | – |
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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% |