ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 209 filers reported holding ICONIX BRAND GROUP INC in Q2 2015. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $12,000 | -36.8% | 10,587 | -28.9% | 0.00% | – |
| Q4 2017 | $19,000 | -51.3% | 14,887 | +161.3% | 0.00% | – |
| Q2 2016 | $39,000 | -15.2% | 5,697 | +0.6% | 0.00% | – |
| Q1 2016 | $46,000 | +58.6% | 5,665 | +34.5% | 0.00% | – |
| Q4 2015 | $29,000 | -61.3% | 4,213 | -24.2% | 0.00% | -100.0% |
| Q3 2015 | $75,000 | +70.5% | 5,560 | +212.9% | 0.00% | – |
| Q2 2015 | $44,000 | -4.3% | 1,777 | +28.7% | 0.00% | – |
| Q1 2015 | $46,000 | -2.1% | 1,381 | -0.1% | 0.00% | – |
| Q4 2014 | $47,000 | -23.0% | 1,382 | -16.8% | 0.00% | -100.0% |
| Q3 2014 | $61,000 | -15.3% | 1,662 | -0.5% | 0.00% | 0.0% |
| Q2 2014 | $72,000 | -2.7% | 1,670 | -11.4% | 0.00% | 0.0% |
| Q1 2014 | $74,000 | -7.5% | 1,885 | -6.9% | 0.00% | 0.0% |
| Q4 2013 | $80,000 | -66.5% | 2,024 | -71.9% | 0.00% | -50.0% |
| Q3 2013 | $239,000 | +83.8% | 7,192 | +62.9% | 0.00% | +100.0% |
| Q2 2013 | $130,000 | – | 4,415 | – | 0.00% | – |
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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% |