ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 131 filers reported holding ICONIX BRAND GROUP INC in Q3 2017. The put-call ratio across all filers is 36.10 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sarbit Advisory Services Inc. | 3,393,063 | $152,384,000 | 14.90% |
ARISTOTLE FUND, L.P. | 221,000 | $8,774,000 | 6.68% |
Incline Global Management LLC | 170,290 | $6,761,000 | 4.33% |
Van Berkom & Associates Inc. | 1,590,906 | $63,159,000 | 3.53% |
Weitz Investment Management | 2,574,720 | $102,216,000 | 3.42% |
SouthernSun Asset Management | 4,232,737 | $168,040,000 | 3.42% |
Incline Global Management LLC | 116,000 | $4,605,000 | 2.95% |
HAYS ADVISORY LLC | 587,741 | $23,333,000 | 2.83% |
Lapides Asset Management, LLC | 386,500 | $15,344,000 | 2.10% |
Copper Rock Capital Partners, LLC | 432,003 | $17,151,000 | 1.68% |