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 2015 | $541,000 | +8.4% | 16,078 | +9.0% | 0.05% | +17.5% |
| Q4 2014 | $499,000 | -8.4% | 14,756 | 0.0% | 0.04% | -11.1% |
| Q3 2014 | $545,000 | -14.0% | 14,756 | 0.0% | 0.04% | -11.8% |
| Q2 2014 | $634,000 | +4.1% | 14,756 | -4.8% | 0.05% | -1.9% |
| Q1 2014 | $609,000 | -13.0% | 15,507 | -12.1% | 0.05% | -8.8% |
| Q4 2013 | $700,000 | +19.5% | 17,643 | 0.0% | 0.06% | +11.8% |
| Q3 2013 | $586,000 | +12.9% | 17,643 | 0.0% | 0.05% | +13.3% |
| Q2 2013 | $519,000 | – | 17,643 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Permit Capital, LLC | 647,799 | $4,379,000 | 3.12% |
| Ariose Capital Management Ltd | 400,130 | $2,705,000 | 2.73% |
| Euclidean Technologies Management, LLC | 270,257 | $1,827,000 | 1.96% |
| Huber Capital Management LLC | 5,731,138 | $38,742,000 | 1.59% |
| Irving Magee Investment Management | 338,615 | $2,289,000 | 1.12% |
| Pomelo Capital LLC | 2,218,600 | $17,860,000 | 0.91% |
| Van Berkom & Associates Inc. | 1,936,011 | $13,087,000 | 0.60% |
| BUCKINGHAM CAPITAL MANAGEMENT INC | 691,862 | $4,677,000 | 0.57% |
| Smith, Graham & Co., Investment Advisors, LP | 500,885 | $3,386,000 | 0.47% |
| ELLINGTON MANAGEMENT GROUP LLC | 49,500 | $335,000 | 0.47% |