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 Q1 2014. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $89,000 | -81.5% | 14,458 | -59.3% | 0.00% | -100.0% |
| Q3 2015 | $481,000 | -71.1% | 35,562 | -46.7% | 0.00% | -66.7% |
| Q2 2015 | $1,667,000 | +618.5% | 66,721 | +868.7% | 0.00% | – |
| Q1 2015 | $232,000 | +5.9% | 6,888 | +7.0% | 0.00% | – |
| Q4 2014 | $219,000 | -5.2% | 6,440 | +3.2% | 0.00% | – |
| Q3 2014 | $231,000 | -92.5% | 6,240 | -91.5% | 0.00% | -100.0% |
| Q2 2014 | $3,083,000 | +1133.2% | 73,040 | +1046.6% | 0.01% | – |
| Q1 2014 | $250,000 | +5.5% | 6,370 | 0.0% | 0.00% | – |
| Q4 2013 | $237,000 | -84.6% | 6,370 | -86.2% | 0.00% | -100.0% |
| Q3 2013 | $1,534,000 | -24.1% | 46,167 | -32.8% | 0.00% | -25.0% |
| Q2 2013 | $2,020,000 | – | 68,690 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Centaur Capital | 102,500 | $3,451,000 | 4.79% |
| Incline Global Management LLC | 424,980 | $14,309,000 | 3.56% |
| SouthernSun Asset Management | 4,522,299 | $152,266,000 | 2.85% |
| TAMRO Capital Partners LLC | 1,104,168 | $37,177,000 | 2.56% |
| Van Berkom & Associates Inc. | 1,501,243 | $50,547,000 | 2.30% |
| Weitz Investment Management | 2,394,755 | $80,631,000 | 2.18% |
| Channing Capital Management, LLC | 1,307,435 | $44,021,000 | 2.00% |
| Irving Magee Investment Management | 136,548 | $4,598,000 | 1.99% |
| HAYS ADVISORY LLC | 451,314 | $15,196,000 | 1.96% |
| Copper Rock Capital Partners, LLC | 581,131 | $19,567,000 | 1.60% |