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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $2,000 | -98.8% | 361 | -98.4% | 0.00% | -100.0% |
| Q1 2017 | $171,000 | -43.2% | 22,808 | -29.3% | 0.00% | 0.0% |
| Q4 2016 | $301,000 | -27.6% | 32,240 | -37.0% | 0.00% | -50.0% |
| Q3 2016 | $416,000 | -87.6% | 51,207 | -34.6% | 0.00% | -87.5% |
| Q2 2014 | $3,362,000 | -14.5% | 78,305 | -21.8% | 0.02% | -15.8% |
| Q1 2014 | $3,931,000 | -26.5% | 100,099 | -25.7% | 0.02% | -24.0% |
| Q4 2013 | $5,350,000 | +63.7% | 134,766 | +37.0% | 0.02% | +56.2% |
| Q3 2013 | $3,268,000 | +220.4% | 98,361 | +183.7% | 0.02% | +220.0% |
| Q2 2013 | $1,020,000 | – | 34,667 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sarbit Advisory Services Inc. | 3,400,063 | $163,121,000 | 14.08% |
| Incline Global Management LLC | 203,570 | $7,994,000 | 4.34% |
| SouthernSun Asset Management | 4,285,481 | $168,291,000 | 3.37% |
| Incline Global Management LLC | 145,000 | $5,694,000 | 3.09% |
| Weitz Investment Management | 2,414,000 | $94,798,000 | 3.03% |
| Van Berkom & Associates Inc. | 1,365,683 | $53,630,000 | 3.02% |
| HAYS ADVISORY LLC | 579,854 | $22,771,000 | 2.77% |
| Lapides Asset Management, LLC | 325,800 | $12,794,000 | 1.79% |
| CIBC WORLD MARKETS CORP | 58,328 | $2,291,000 | 1.78% |
| Copper Rock Capital Partners, LLC | 460,837 | $18,097,000 | 1.78% |