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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $118,171,000 | -14.0% | 106,460 | 0.0% | 0.00% | – |
| Q4 2017 | $137,334,000 | +2.0% | 106,460 | +350.0% | 0.00% | – |
| Q3 2017 | $134,626,000 | -15.4% | 23,660 | +2.7% | 0.00% | – |
| Q2 2017 | $159,152,000 | +70.7% | 23,032 | +85.7% | 0.00% | – |
| Q1 2017 | $93,248,000 | +80286.2% | 12,400 | 0.0% | 0.00% | – |
| Q4 2016 | $116,000 | -46.8% | 12,400 | -53.9% | 0.00% | – |
| Q3 2016 | $218,000 | +29.8% | 26,900 | +8.5% | 0.00% | – |
| Q2 2016 | $168,000 | -16.0% | 24,800 | 0.0% | 0.00% | – |
| Q1 2016 | $200,000 | +6.4% | 24,800 | -10.1% | 0.00% | – |
| Q4 2015 | $188,000 | -49.1% | 27,598 | +1.1% | 0.00% | – |
| Q3 2015 | $369,000 | -45.9% | 27,298 | 0.0% | 0.00% | -100.0% |
| Q2 2015 | $682,000 | -16.3% | 27,298 | +12.8% | 0.00% | 0.0% |
| Q1 2015 | $815,000 | +7.7% | 24,198 | +8.0% | 0.00% | 0.0% |
| Q4 2014 | $757,000 | -4.2% | 22,398 | +4.7% | 0.00% | 0.0% |
| Q3 2014 | $790,000 | -14.0% | 21,398 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $919,000 | +9.4% | 21,398 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $840,000 | +15.7% | 21,398 | +16.9% | 0.00% | 0.0% |
| Q4 2013 | $726,000 | -26.1% | 18,298 | -38.2% | 0.00% | 0.0% |
| Q3 2013 | $983,000 | +12.9% | 29,598 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $871,000 | – | 29,598 | – | 0.00% | – |
Download | ||||||
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% |