ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $4,000 | -33.3% | 25,000 | 0.0% | 0.00% | – |
| Q3 2018 | $6,000 | -64.7% | 25,000 | -5.6% | 0.00% | – |
| Q2 2018 | $17,000 | -34.6% | 26,488 | 0.0% | 0.00% | – |
| Q1 2018 | $26,000 | -76.4% | 26,488 | -55.4% | 0.00% | -100.0% |
| Q3 2017 | $110,000 | -72.2% | 59,418 | +0.4% | 0.00% | -66.7% |
| Q2 2017 | $395,000 | -14.1% | 59,209 | -3.8% | 0.00% | 0.0% |
| Q1 2017 | $460,000 | -25.8% | 61,520 | +3.7% | 0.00% | -40.0% |
| Q4 2016 | $620,000 | +31.4% | 59,311 | +4.3% | 0.01% | +25.0% |
| Q3 2016 | $472,000 | +28.3% | 56,855 | +17.3% | 0.00% | +33.3% |
| Q2 2016 | $368,000 | -11.1% | 48,474 | -1.0% | 0.00% | -25.0% |
| Q1 2016 | $414,000 | +57.4% | 48,970 | -0.1% | 0.00% | +33.3% |
| Q4 2015 | $263,000 | -62.2% | 49,018 | -4.7% | 0.00% | -57.1% |
| Q3 2015 | $695,000 | -71.2% | 51,437 | -46.8% | 0.01% | -30.0% |
| Q2 2015 | $2,412,000 | +51.2% | 96,610 | +103.9% | 0.01% | -28.6% |
| Q1 2015 | $1,595,000 | -49.3% | 47,375 | -49.1% | 0.01% | 0.0% |
| Q4 2014 | $3,148,000 | +80.3% | 93,160 | +97.1% | 0.01% | -6.7% |
| Q3 2014 | $1,746,000 | -14.6% | 47,274 | -0.7% | 0.02% | -11.8% |
| Q2 2014 | $2,044,000 | +6.0% | 47,597 | -3.1% | 0.02% | +13.3% |
| Q1 2014 | $1,928,000 | -11.5% | 49,097 | -10.5% | 0.02% | -11.8% |
| Q4 2013 | $2,179,000 | -29.5% | 54,882 | -41.0% | 0.02% | -22.7% |
| Q3 2013 | $3,090,000 | +2.7% | 92,969 | -9.2% | 0.02% | -12.0% |
| Q2 2013 | $3,010,000 | – | 102,356 | – | 0.02% | – |
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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% |