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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $707,000 | -23.7% | 124,310 | -7.3% | 0.00% | -100.0% |
| Q2 2017 | $926,000 | +3.5% | 134,041 | +12.6% | 0.00% | 0.0% |
| Q1 2017 | $895,000 | -24.4% | 119,079 | -6.0% | 0.00% | 0.0% |
| Q4 2016 | $1,184,000 | +14.5% | 126,722 | -0.5% | 0.00% | 0.0% |
| Q3 2016 | $1,034,000 | +19.1% | 127,342 | -0.9% | 0.00% | 0.0% |
| Q2 2016 | $868,000 | -27.8% | 128,472 | -14.0% | 0.00% | 0.0% |
| Q1 2016 | $1,202,000 | +13.4% | 149,378 | -3.8% | 0.00% | 0.0% |
| Q4 2015 | $1,060,000 | -51.3% | 155,203 | -3.6% | 0.00% | -50.0% |
| Q3 2015 | $2,177,000 | -48.3% | 161,033 | -4.5% | 0.00% | -33.3% |
| Q2 2015 | $4,211,000 | -31.0% | 168,645 | -6.9% | 0.00% | -25.0% |
| Q1 2015 | $6,102,000 | -3.4% | 181,222 | -3.0% | 0.00% | 0.0% |
| Q4 2014 | $6,316,000 | -12.5% | 186,917 | -4.4% | 0.00% | -20.0% |
| Q3 2014 | $7,219,000 | -15.6% | 195,421 | -1.9% | 0.01% | -16.7% |
| Q2 2014 | $8,552,000 | +2.9% | 199,161 | -5.9% | 0.01% | 0.0% |
| Q1 2014 | $8,310,000 | -9.7% | 211,600 | -8.7% | 0.01% | -14.3% |
| Q4 2013 | $9,201,000 | +8.2% | 231,757 | -9.4% | 0.01% | 0.0% |
| Q3 2013 | $8,501,000 | +10.6% | 255,900 | -2.1% | 0.01% | +16.7% |
| Q2 2013 | $7,688,000 | – | 261,418 | – | 0.01% | – |
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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% |