ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 2 filers reported holding ICONIX BRAND GROUP INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $17,000 | -71.7% | 193,598 | -0.1% | 0.00% | – |
Q3 2018 | $60,000 | -46.4% | 193,861 | +1.7% | 0.00% | – |
Q2 2018 | $112,000 | -83.4% | 190,636 | -68.6% | 0.00% | – |
Q1 2018 | $673,000 | -14.9% | 606,371 | -1.1% | 0.00% | – |
Q4 2017 | $791,000 | -86.5% | 613,184 | -40.3% | 0.00% | -100.0% |
Q3 2017 | $5,841,000 | -17.2% | 1,026,517 | +0.6% | 0.00% | 0.0% |
Q2 2017 | $7,051,000 | +0.0% | 1,020,317 | +8.8% | 0.00% | 0.0% |
Q1 2017 | $7,050,000 | -20.6% | 937,393 | -1.5% | 0.00% | -33.3% |
Q4 2016 | $8,884,000 | +14.3% | 951,287 | -0.6% | 0.00% | +50.0% |
Q3 2016 | $7,772,000 | +56.8% | 957,176 | +30.5% | 0.00% | 0.0% |
Q2 2016 | $4,958,000 | +2.0% | 733,511 | +27.2% | 0.00% | 0.0% |
Q1 2016 | $4,863,000 | +26.8% | 576,821 | +2.7% | 0.00% | +100.0% |
Q4 2015 | $3,834,000 | -49.8% | 561,388 | -0.6% | 0.00% | -66.7% |
Q3 2015 | $7,636,000 | -78.8% | 564,821 | -60.8% | 0.00% | -72.7% |
Q2 2015 | $36,009,000 | -24.1% | 1,442,085 | +2.3% | 0.01% | -21.4% |
Q1 2015 | $47,441,000 | +1.6% | 1,409,005 | +2.0% | 0.01% | 0.0% |
Q4 2014 | $46,671,000 | -8.6% | 1,381,199 | -0.1% | 0.01% | -12.5% |
Q3 2014 | $51,065,000 | -14.0% | 1,382,397 | -0.0% | 0.02% | -15.8% |
Q2 2014 | $59,368,000 | -0.6% | 1,382,571 | -9.1% | 0.02% | 0.0% |
Q1 2014 | $59,755,000 | -6.5% | 1,521,644 | -5.5% | 0.02% | -5.0% |
Q4 2013 | $63,915,000 | +15.7% | 1,609,948 | -3.2% | 0.02% | +5.3% |
Q3 2013 | $55,241,000 | +12.3% | 1,662,357 | -0.6% | 0.02% | +5.6% |
Q2 2013 | $49,174,000 | – | 1,672,001 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sarbit Advisory Services Inc. | 3,393,063 | $152,384,000 | 14.90% |
ARISTOTLE FUND, L.P. | 221,000 | $8,774,000 | 6.68% |
Incline Global Management LLC | 170,290 | $6,761,000 | 4.33% |
Van Berkom & Associates Inc. | 1,590,906 | $63,159,000 | 3.53% |
Weitz Investment Management | 2,574,720 | $102,216,000 | 3.42% |
SouthernSun Asset Management | 4,232,737 | $168,040,000 | 3.42% |
Incline Global Management LLC | 116,000 | $4,605,000 | 2.95% |
HAYS ADVISORY LLC | 587,741 | $23,333,000 | 2.83% |
Lapides Asset Management, LLC | 386,500 | $15,344,000 | 2.10% |
Copper Rock Capital Partners, LLC | 432,003 | $17,151,000 | 1.68% |