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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $100,000 | -17.4% | 17,500 | 0.0% | 0.00% | -50.0% |
| Q2 2017 | $121,000 | -8.3% | 17,500 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $132,000 | -19.0% | 17,500 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $163,000 | +14.8% | 17,500 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $142,000 | +20.3% | 17,500 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $118,000 | -16.3% | 17,500 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $141,000 | +17.5% | 17,500 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $120,000 | -49.4% | 17,500 | 0.0% | 0.00% | -33.3% |
| Q3 2015 | $237,000 | -45.8% | 17,500 | 0.0% | 0.00% | -40.0% |
| Q2 2015 | $437,000 | -25.8% | 17,500 | 0.0% | 0.01% | -28.6% |
| Q1 2015 | $589,000 | -0.3% | 17,500 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $591,000 | -31.0% | 17,500 | -24.6% | 0.01% | -30.0% |
| Q3 2014 | $857,000 | -14.0% | 23,200 | 0.0% | 0.01% | -16.7% |
| Q2 2014 | $996,000 | +4.0% | 23,200 | -4.9% | 0.01% | +9.1% |
| Q1 2014 | $958,000 | -1.1% | 24,400 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $969,000 | +12.2% | 24,400 | -6.2% | 0.01% | +37.5% |
| Q3 2013 | $864,000 | +1.6% | 26,000 | -10.0% | 0.01% | 0.0% |
| Q2 2013 | $850,000 | – | 28,900 | – | 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% |