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 Q1 2014. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $112,000 | -8.9% | 16,176 | -1.1% | 0.01% | -6.7% |
| Q1 2017 | $123,000 | -16.3% | 16,360 | +4.3% | 0.02% | -16.7% |
| Q4 2016 | $147,000 | +13.1% | 15,693 | -1.9% | 0.02% | +12.5% |
| Q3 2016 | $130,000 | +20.4% | 15,993 | 0.0% | 0.02% | +23.1% |
| Q2 2016 | $108,000 | +22.7% | 15,993 | +47.0% | 0.01% | +8.3% |
| Q1 2016 | $88,000 | +17.3% | 10,882 | -0.3% | 0.01% | -7.7% |
| Q4 2015 | $75,000 | -45.7% | 10,912 | +6.6% | 0.01% | -45.8% |
| Q3 2015 | $138,000 | -42.3% | 10,236 | +7.1% | 0.02% | -36.8% |
| Q2 2015 | $239,000 | -25.8% | 9,556 | 0.0% | 0.04% | -24.0% |
| Q1 2015 | $322,000 | +0.6% | 9,556 | +1.1% | 0.05% | 0.0% |
| Q4 2014 | $320,000 | -8.6% | 9,456 | -0.1% | 0.05% | -12.3% |
| Q3 2014 | $350,000 | -11.8% | 9,466 | +2.3% | 0.06% | -8.1% |
| Q2 2014 | $397,000 | +13.1% | 9,256 | +3.7% | 0.06% | +8.8% |
| Q1 2014 | $351,000 | -0.3% | 8,926 | +0.6% | 0.06% | -8.1% |
| Q4 2013 | $352,000 | +21.8% | 8,876 | +2.0% | 0.06% | +8.8% |
| Q3 2013 | $289,000 | +12.9% | 8,706 | 0.0% | 0.06% | +11.8% |
| Q2 2013 | $256,000 | – | 8,706 | – | 0.05% | – |
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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% |