ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 172 filers reported holding ICONIX BRAND GROUP INC in Q4 2016. The put-call ratio across all filers is 10.69 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |