ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 242 filers reported holding ICONIX BRAND GROUP INC in Q4 2014. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $297,000 | +28.0% | 11,900 | +72.5% | 0.01% | +80.0% |
| Q1 2015 | $232,000 | -6.1% | 6,900 | -5.5% | 0.01% | 0.0% |
| Q4 2014 | $247,000 | -46.9% | 7,300 | -42.1% | 0.01% | -50.0% |
| Q3 2014 | $465,000 | -20.9% | 12,600 | -8.0% | 0.01% | -44.4% |
| Q2 2014 | $588,000 | +7.7% | 13,700 | -1.4% | 0.02% | +5.9% |
| Q1 2014 | $546,000 | -1.1% | 13,900 | 0.0% | 0.02% | -26.1% |
| Q4 2013 | $552,000 | +107.5% | 13,900 | +73.8% | 0.02% | +109.1% |
| Q3 2013 | $266,000 | – | 8,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Centaur Capital | 100,000 | $3,379,000 | 5.45% |
| Incline Global Management LLC | 416,190 | $14,063,000 | 4.16% |
| SouthernSun Asset Management | 8,533,108 | $288,334,000 | 2.85% |
| TAMRO Capital Partners LLC | 1,029,176 | $34,776,000 | 2.34% |
| Weitz Investment Management | 2,373,930 | $80,215,000 | 2.24% |
| HAYS ADVISORY LLC | 480,846 | $16,248,000 | 2.18% |
| Van Berkom & Associates Inc. | 1,329,423 | $44,921,000 | 2.17% |
| Incline Global Management LLC | 203,000 | $6,859,000 | 2.03% |
| Channing Capital Management, LLC | 1,014,955 | $34,295,000 | 1.76% |
| Copper Rock Capital Partners, LLC | 518,002 | $17,503,000 | 1.62% |