ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 74 filers reported holding ICONIX BRAND GROUP INC in Q2 2018. The put-call ratio across all filers is 2.29 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $2,000 | -96.0% | 25,300 | -84.4% | 0.00% | – |
| Q3 2018 | $50,000 | -47.4% | 162,500 | 0.0% | 0.00% | – |
| Q2 2018 | $95,000 | -47.5% | 162,500 | -0.1% | 0.00% | – |
| Q1 2018 | $181,000 | -13.8% | 162,617 | -0.0% | 0.00% | – |
| Q4 2017 | $210,000 | -39.3% | 162,619 | +167.2% | 0.00% | – |
| Q3 2017 | $346,000 | -17.8% | 60,868 | 0.0% | 0.00% | – |
| Q2 2017 | $421,000 | -8.1% | 60,868 | +0.0% | 0.00% | – |
| Q1 2017 | $458,000 | -19.4% | 60,849 | 0.0% | 0.00% | – |
| Q4 2016 | $568,000 | +15.0% | 60,849 | 0.0% | 0.00% | – |
| Q3 2016 | $494,000 | +8.8% | 60,849 | -9.4% | 0.00% | – |
| Q2 2016 | $454,000 | +58.7% | 67,149 | +88.9% | 0.00% | – |
| Q1 2016 | $286,000 | +17.7% | 35,549 | 0.0% | 0.00% | – |
| Q4 2015 | $243,000 | -92.4% | 35,549 | -85.0% | 0.00% | -100.0% |
| Q3 2015 | $3,199,000 | -49.4% | 236,649 | -6.6% | 0.00% | 0.0% |
| Q2 2015 | $6,324,000 | -33.3% | 253,249 | -10.1% | 0.00% | -50.0% |
| Q1 2015 | $9,480,000 | +0.5% | 281,549 | +0.8% | 0.00% | 0.0% |
| Q4 2014 | $9,436,000 | -6.6% | 279,249 | +2.1% | 0.00% | 0.0% |
| Q3 2014 | $10,105,000 | -13.3% | 273,549 | +0.8% | 0.00% | -33.3% |
| Q2 2014 | $11,656,000 | +22.9% | 271,449 | +12.4% | 0.00% | +50.0% |
| Q1 2014 | $9,486,000 | -45.2% | 241,549 | -44.6% | 0.00% | 0.0% |
| Q4 2013 | $17,322,000 | +145.4% | 436,298 | +105.4% | 0.00% | 0.0% |
| Q3 2013 | $7,058,000 | -45.9% | 212,449 | -52.1% | 0.00% | 0.0% |
| Q2 2013 | $13,044,000 | – | 443,498 | – | 0.00% | – |
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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% |