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 | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $886,000 | -89.5% | 129,734 | -79.1% | 0.04% | -89.1% |
| Q3 2015 | $8,400,000 | -68.5% | 621,295 | -41.8% | 0.40% | -55.4% |
| Q2 2015 | $26,643,000 | +202.2% | 1,067,010 | +307.5% | 0.90% | +241.1% |
| Q1 2015 | $8,815,000 | -68.0% | 261,816 | -67.9% | 0.26% | -66.6% |
| Q4 2014 | $27,571,000 | -11.4% | 815,955 | -3.2% | 0.79% | -13.6% |
| Q3 2014 | $31,135,000 | -22.4% | 842,848 | -9.8% | 0.92% | -15.0% |
| Q2 2014 | $40,117,000 | -0.8% | 934,259 | -9.3% | 1.08% | -2.3% |
| Q1 2014 | $40,446,000 | -7.3% | 1,029,958 | -6.3% | 1.11% | -11.2% |
| Q4 2013 | $43,647,000 | +14.2% | 1,099,428 | -4.4% | 1.24% | +1.0% |
| Q3 2013 | $38,225,000 | -3.4% | 1,150,328 | -14.5% | 1.23% | -6.9% |
| Q2 2013 | $39,563,000 | – | 1,345,238 | – | 1.32% | – |
Download | ||||||
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% |