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 | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,963,000 | -47.8% | 145,175 | -3.7% | 0.04% | -46.4% |
| Q2 2015 | $3,762,000 | -25.8% | 150,675 | 0.0% | 0.07% | -21.6% |
| Q1 2015 | $5,073,000 | -28.4% | 150,675 | -28.1% | 0.09% | -25.4% |
| Q4 2014 | $7,082,000 | -12.7% | 209,575 | -4.6% | 0.12% | -16.9% |
| Q3 2014 | $8,114,000 | -37.8% | 219,640 | -27.7% | 0.14% | -36.0% |
| Q2 2014 | $13,048,000 | +6.7% | 303,860 | -2.4% | 0.22% | +3.3% |
| Q1 2014 | $12,223,000 | -7.8% | 311,260 | -6.8% | 0.22% | -8.9% |
| Q4 2013 | $13,255,000 | +17.1% | 333,870 | -2.0% | 0.24% | +8.8% |
| Q3 2013 | $11,324,000 | +7.0% | 340,770 | -5.3% | 0.22% | +1.4% |
| Q2 2013 | $10,579,000 | – | 359,695 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Permit Capital, LLC | 647,799 | $4,379,000 | 3.12% |
| Ariose Capital Management Ltd | 400,130 | $2,705,000 | 2.73% |
| Euclidean Technologies Management, LLC | 270,257 | $1,827,000 | 1.96% |
| Huber Capital Management LLC | 5,731,138 | $38,742,000 | 1.59% |
| Irving Magee Investment Management | 338,615 | $2,289,000 | 1.12% |
| Pomelo Capital LLC | 2,218,600 | $17,860,000 | 0.91% |
| Van Berkom & Associates Inc. | 1,936,011 | $13,087,000 | 0.60% |
| BUCKINGHAM CAPITAL MANAGEMENT INC | 691,862 | $4,677,000 | 0.57% |
| Smith, Graham & Co., Investment Advisors, LP | 500,885 | $3,386,000 | 0.47% |
| ELLINGTON MANAGEMENT GROUP LLC | 49,500 | $335,000 | 0.47% |