ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 194 filers reported holding ICONIX BRAND GROUP INC in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $15,219,000 | -64.1% | 2,228,265 | -29.0% | 0.52% | -60.6% |
| Q3 2015 | $42,412,000 | -39.9% | 3,137,002 | +11.1% | 1.31% | -33.6% |
| Q2 2015 | $70,526,000 | -12.5% | 2,824,438 | +17.9% | 1.98% | -9.1% |
| Q1 2015 | $80,631,000 | +0.5% | 2,394,755 | +0.9% | 2.18% | -2.9% |
| Q4 2014 | $80,215,000 | -6.5% | 2,373,930 | +2.2% | 2.24% | -11.3% |
| Q3 2014 | $85,797,000 | -16.8% | 2,322,615 | -3.3% | 2.52% | -19.0% |
| Q2 2014 | $103,157,000 | +8.8% | 2,402,355 | -0.5% | 3.12% | +2.9% |
| Q1 2014 | $94,798,000 | -7.3% | 2,414,000 | -6.2% | 3.03% | -11.6% |
| Q4 2013 | $102,216,000 | +14.9% | 2,574,720 | -3.9% | 3.42% | +2.3% |
| Q3 2013 | $88,997,000 | +13.0% | 2,679,020 | +0.1% | 3.35% | +5.1% |
| Q2 2013 | $78,742,000 | – | 2,677,400 | – | 3.19% | – |
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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% |