ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 167 filers reported holding ICONIX BRAND GROUP INC in Q4 2015. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |