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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2016 | $143,000 | -66.5% | 15,400 | -70.7% | 0.00% | -50.0% |
| Q3 2016 | $427,000 | +15.7% | 52,600 | -3.7% | 0.00% | 0.0% |
| Q2 2016 | $369,000 | -54.4% | 54,600 | -45.8% | 0.00% | -33.3% |
| Q1 2016 | $810,000 | +117.7% | 100,800 | +84.6% | 0.00% | +50.0% |
| Q4 2015 | $372,000 | -49.6% | 54,600 | 0.0% | 0.00% | -50.0% |
| Q3 2015 | $738,000 | – | 54,600 | – | 0.00% | – |
| Q1 2015 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2014 | $1,007,000 | -55.4% | 29,800 | -51.3% | 0.00% | -20.0% |
| Q3 2014 | $2,260,000 | +78.4% | 61,200 | +107.5% | 0.01% | -16.7% |
| Q2 2014 | $1,267,000 | -0.4% | 29,500 | -9.0% | 0.01% | 0.0% |
| Q1 2014 | $1,272,000 | -10.0% | 32,400 | -9.0% | 0.01% | 0.0% |
| Q4 2013 | $1,413,000 | -9.7% | 35,600 | -24.4% | 0.01% | -14.3% |
| Q3 2013 | $1,565,000 | +8.2% | 47,100 | -4.3% | 0.01% | +16.7% |
| Q2 2013 | $1,447,000 | – | 49,200 | – | 0.01% | – |
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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% |