ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 247 filers reported holding ICONIX BRAND GROUP INC in Q1 2015. The put-call ratio across all filers is 2.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $48,000 | -69.6% | 577,376 | +13.5% | 0.00% | – |
| Q3 2018 | $158,000 | -46.6% | 508,496 | +0.3% | 0.00% | – |
| Q2 2018 | $296,000 | -48.4% | 506,759 | -1.9% | 0.00% | – |
| Q1 2018 | $574,000 | +156.2% | 516,777 | +197.2% | 0.00% | – |
| Q4 2017 | $224,000 | -80.3% | 173,879 | -12.8% | 0.00% | – |
| Q3 2017 | $1,135,000 | -18.1% | 199,404 | -0.5% | 0.00% | – |
| Q2 2017 | $1,385,000 | +8.5% | 200,484 | +18.2% | 0.00% | – |
| Q1 2017 | $1,276,000 | -40.7% | 169,673 | -26.3% | 0.00% | -100.0% |
| Q4 2016 | $2,152,000 | +13.9% | 230,356 | -1.0% | 0.00% | 0.0% |
| Q3 2016 | $1,889,000 | +46.3% | 232,633 | +21.8% | 0.00% | – |
| Q2 2016 | $1,291,000 | -18.2% | 191,028 | -2.6% | 0.00% | -100.0% |
| Q1 2016 | $1,579,000 | +43.4% | 196,209 | +21.7% | 0.00% | – |
| Q4 2015 | $1,101,000 | -49.5% | 161,177 | -0.1% | 0.00% | -100.0% |
| Q3 2015 | $2,181,000 | -46.4% | 161,373 | -0.9% | 0.00% | -50.0% |
| Q2 2015 | $4,067,000 | -64.1% | 162,883 | -51.7% | 0.00% | -50.0% |
| Q1 2015 | $11,343,000 | -4.6% | 336,904 | -4.2% | 0.00% | -20.0% |
| Q4 2014 | $11,886,000 | -9.6% | 351,782 | -1.2% | 0.01% | 0.0% |
| Q3 2014 | $13,150,000 | -16.0% | 355,955 | -2.4% | 0.01% | -16.7% |
| Q2 2014 | $15,657,000 | +15.5% | 364,623 | +5.6% | 0.01% | +20.0% |
| Q1 2014 | $13,556,000 | -15.2% | 345,176 | -14.2% | 0.01% | -16.7% |
| Q4 2013 | $15,979,000 | +27.0% | 402,517 | +6.3% | 0.01% | +20.0% |
| Q3 2013 | $12,583,000 | +32.6% | 378,626 | +17.3% | 0.01% | +25.0% |
| Q2 2013 | $9,488,000 | – | 322,649 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Centaur Capital | 102,500 | $3,451,000 | 4.79% |
| Incline Global Management LLC | 424,980 | $14,309,000 | 3.56% |
| SouthernSun Asset Management | 4,522,299 | $152,266,000 | 2.85% |
| TAMRO Capital Partners LLC | 1,104,168 | $37,177,000 | 2.56% |
| Van Berkom & Associates Inc. | 1,501,243 | $50,547,000 | 2.30% |
| Weitz Investment Management | 2,394,755 | $80,631,000 | 2.18% |
| Channing Capital Management, LLC | 1,307,435 | $44,021,000 | 2.00% |
| Irving Magee Investment Management | 136,548 | $4,598,000 | 1.99% |
| HAYS ADVISORY LLC | 451,314 | $15,196,000 | 1.96% |
| Copper Rock Capital Partners, LLC | 581,131 | $19,567,000 | 1.60% |