ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 224 filers reported holding ICONIX BRAND GROUP INC in Q4 2013. The put-call ratio across all filers is 0.96 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $80,000 | -2.4% | 256,991 | +82.2% | 0.00% | – |
| Q2 2018 | $82,000 | -61.9% | 141,044 | -27.3% | 0.00% | – |
| Q1 2018 | $215,000 | +37.8% | 194,044 | +60.6% | 0.00% | – |
| Q4 2017 | $156,000 | -77.3% | 120,800 | 0.0% | 0.00% | -100.0% |
| Q3 2017 | $687,000 | -17.7% | 120,800 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $835,000 | -8.0% | 120,800 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $908,000 | -66.9% | 120,800 | -58.8% | 0.00% | -80.0% |
| Q4 2016 | $2,741,000 | +31.3% | 293,500 | +14.2% | 0.01% | +66.7% |
| Q3 2016 | $2,087,000 | +35.7% | 257,000 | +13.0% | 0.00% | +50.0% |
| Q2 2016 | $1,538,000 | +1.2% | 227,500 | +20.5% | 0.00% | 0.0% |
| Q1 2016 | $1,520,000 | +43.8% | 188,800 | +22.0% | 0.00% | 0.0% |
| Q4 2015 | $1,057,000 | -49.5% | 154,800 | 0.0% | 0.00% | -50.0% |
| Q3 2015 | $2,093,000 | -54.6% | 154,800 | -16.2% | 0.00% | -42.9% |
| Q2 2015 | $4,612,000 | -45.6% | 184,700 | -25.0% | 0.01% | -41.7% |
| Q1 2015 | $8,474,000 | 0.0% | 246,137 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $8,474,000 | -9.9% | 246,137 | -3.3% | 0.01% | -7.7% |
| Q3 2014 | $9,402,000 | -22.4% | 254,530 | -9.7% | 0.01% | -18.8% |
| Q2 2014 | $12,110,000 | +10.8% | 282,017 | -2.4% | 0.02% | 0.0% |
| Q1 2014 | $10,925,000 | -6.8% | 289,064 | -1.6% | 0.02% | -5.9% |
| Q4 2013 | $11,717,000 | +92.7% | 293,729 | +60.4% | 0.02% | +54.5% |
| Q3 2013 | $6,081,000 | +24.1% | 183,066 | +9.9% | 0.01% | +10.0% |
| Q2 2013 | $4,899,000 | – | 166,566 | – | 0.01% | – |
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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% |