ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 234 filers reported holding ICONIX BRAND GROUP INC in Q3 2014. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $9,000 | -47.1% | 7,979 | -38.5% | 0.00% | – |
| Q4 2017 | $17,000 | -97.1% | 12,974 | -87.3% | 0.00% | – |
| Q3 2017 | $583,000 | -17.7% | 102,380 | 0.0% | 0.00% | -100.0% |
| Q2 2017 | $708,000 | +5.5% | 102,380 | +14.7% | 0.00% | 0.0% |
| Q1 2017 | $671,000 | -19.6% | 89,248 | -0.4% | 0.00% | 0.0% |
| Q4 2016 | $835,000 | +113.0% | 89,601 | +84.8% | 0.00% | – |
| Q3 2016 | $392,000 | +503.1% | 48,496 | +394.1% | 0.00% | – |
| Q2 2016 | $65,000 | -14.5% | 9,815 | 0.0% | 0.00% | – |
| Q1 2016 | $76,000 | +18.8% | 9,815 | -3.0% | 0.00% | – |
| Q4 2015 | $64,000 | -52.9% | 10,116 | 0.0% | 0.00% | – |
| Q3 2015 | $136,000 | -36.7% | 10,116 | +19.5% | 0.00% | – |
| Q2 2015 | $215,000 | -21.5% | 8,465 | +6.4% | 0.00% | – |
| Q1 2015 | $274,000 | +24.0% | 7,954 | +21.8% | 0.00% | – |
| Q4 2014 | $221,000 | -9.4% | 6,532 | 0.0% | 0.00% | – |
| Q3 2014 | $244,000 | – | 6,532 | – | 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% |