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% | – |
Download | ||||||
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% |