ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 234 filers reported holding ICONIX BRAND GROUP INC in Q3 2014. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $39,000 | -4.9% | 35,632 | +11.5% | 0.00% | – |
| Q4 2017 | $41,000 | -88.6% | 31,943 | -49.6% | 0.00% | – |
| Q3 2017 | $361,000 | +69.5% | 63,386 | +105.2% | 0.00% | – |
| Q2 2017 | $213,000 | -52.7% | 30,885 | -48.4% | 0.00% | – |
| Q1 2017 | $450,000 | -22.7% | 59,822 | -4.0% | 0.00% | -100.0% |
| Q4 2016 | $582,000 | +14.8% | 62,320 | -0.4% | 0.00% | – |
| Q3 2016 | $507,000 | +8.1% | 62,542 | -9.9% | 0.00% | -100.0% |
| Q2 2016 | $469,000 | +97.1% | 69,381 | +134.9% | 0.00% | – |
| Q1 2016 | $238,000 | -73.6% | 29,531 | -77.6% | 0.00% | -100.0% |
| Q4 2015 | $903,000 | +5.6% | 132,098 | +108.9% | 0.00% | 0.0% |
| Q3 2015 | $855,000 | -64.2% | 63,220 | -33.9% | 0.00% | -50.0% |
| Q2 2015 | $2,388,000 | +41.1% | 95,666 | +90.1% | 0.00% | 0.0% |
| Q1 2015 | $1,693,000 | -73.7% | 50,322 | -73.6% | 0.00% | -66.7% |
| Q4 2014 | $6,444,000 | +136.1% | 190,718 | +158.2% | 0.01% | +200.0% |
| Q3 2014 | $2,729,000 | -72.6% | 73,859 | -68.1% | 0.00% | -75.0% |
| Q2 2014 | $9,953,000 | +362.1% | 231,793 | +322.8% | 0.01% | +300.0% |
| Q1 2014 | $2,154,000 | -5.8% | 54,821 | -4.8% | 0.00% | 0.0% |
| Q4 2013 | $2,287,000 | +6.7% | 57,595 | -10.7% | 0.00% | 0.0% |
| Q3 2013 | $2,144,000 | -9.1% | 64,499 | -19.6% | 0.00% | 0.0% |
| Q2 2013 | $2,359,000 | +106.7% | 80,229 | +81.7% | 0.00% | +100.0% |
| Q1 2013 | $1,141,000 | – | 44,150 | – | 0.00% | – |
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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% |