ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 166 filers reported holding ICONIX BRAND GROUP INC in Q2 2016. The put-call ratio across all filers is 12.90 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |