ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 229 filers reported holding ICONIX BRAND GROUP INC in Q2 2014. The put-call ratio across all filers is 0.18 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $3,196,000 | +61.2% | 128,022 | +117.3% | 0.02% | +63.6% |
Q1 2015 | $1,983,000 | -22.8% | 58,903 | -22.5% | 0.01% | -26.7% |
Q4 2014 | $2,567,000 | -89.9% | 75,986 | -88.9% | 0.02% | -79.2% |
Q3 2014 | $25,296,000 | +32.2% | 684,832 | +53.7% | 0.07% | -30.8% |
Q2 2014 | $19,133,000 | +4.4% | 445,590 | -4.5% | 0.10% | +3.0% |
Q1 2014 | $18,331,000 | -37.9% | 466,800 | -37.2% | 0.10% | +21.7% |
Q4 2013 | $29,518,000 | +755.1% | 743,534 | +611.5% | 0.08% | +388.2% |
Q3 2013 | $3,452,000 | +11.2% | 104,498 | -1.0% | 0.02% | -19.0% |
Q2 2013 | $3,103,000 | – | 105,512 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Huber Capital Management LLC | 5,747,736 | $39,257,000 | 1.40% |
Irving Magee Investment Management | 268,833 | $1,836,000 | 0.94% |
Lapides Asset Management, LLC | 559,000 | $3,818,000 | 0.67% |
Sabal Capital Management, LLC | 57,612 | $393,000 | 0.65% |
Van Berkom & Associates Inc. | 1,901,474 | $12,987,000 | 0.64% |
Weitz Investment Management | 2,228,265 | $15,219,000 | 0.52% |
HAYS ADVISORY LLC | 357,879 | $2,444,000 | 0.42% |
Smith, Graham & Co., Investment Advisors, LP | 427,465 | $2,920,000 | 0.41% |
FIRST NATIONAL BANK SIOUX FALLS | 13,383 | $91,000 | 0.29% |
ARGA Investment Management, LP | 123,700 | $844,000 | 0.28% |