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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |