ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 97 filers reported holding ICONIX BRAND GROUP INC in Q1 2018. The put-call ratio across all filers is 1.93 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |