ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 167 filers reported holding ICONIX BRAND GROUP INC in Q4 2015. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $0 | – | 608 | 0.0% | 0.00% | – |
Q3 2018 | $0 | – | 608 | 0.0% | 0.00% | – |
Q2 2018 | $0 | -100.0% | 608 | 0.0% | 0.00% | – |
Q1 2018 | $1,000 | -85.7% | 608 | -88.5% | 0.00% | – |
Q4 2017 | $7,000 | -12.5% | 5,298 | +236.8% | 0.00% | – |
Q3 2017 | $8,000 | -46.7% | 1,573 | -26.1% | 0.00% | – |
Q2 2017 | $15,000 | -21.1% | 2,128 | -14.8% | 0.00% | – |
Q1 2017 | $19,000 | -13.6% | 2,498 | -0.5% | 0.00% | – |
Q4 2016 | $22,000 | +69.2% | 2,510 | +58.4% | 0.00% | – |
Q3 2016 | $13,000 | -7.1% | 1,585 | -19.5% | 0.00% | – |
Q2 2016 | $14,000 | -53.3% | 1,969 | -47.7% | 0.00% | – |
Q1 2016 | $30,000 | +36.4% | 3,763 | +18.4% | 0.00% | – |
Q4 2015 | $22,000 | +69.2% | 3,178 | +238.1% | 0.00% | – |
Q3 2015 | $13,000 | -81.9% | 940 | -67.8% | 0.00% | – |
Q2 2015 | $72,000 | -98.6% | 2,922 | -98.1% | 0.00% | -100.0% |
Q1 2015 | $5,087,000 | -10.0% | 151,066 | -9.7% | 0.01% | 0.0% |
Q4 2014 | $5,652,000 | +42.1% | 167,270 | +55.3% | 0.01% | +20.0% |
Q3 2014 | $3,977,000 | -10.5% | 107,675 | +4.0% | 0.01% | 0.0% |
Q2 2014 | $4,445,000 | +54.7% | 103,520 | +41.4% | 0.01% | +25.0% |
Q1 2014 | $2,874,000 | -14.9% | 73,214 | -14.0% | 0.00% | -20.0% |
Q4 2013 | $3,379,000 | +29.4% | 85,122 | +8.3% | 0.01% | +25.0% |
Q3 2013 | $2,612,000 | -48.4% | 78,570 | -54.3% | 0.00% | -55.6% |
Q2 2013 | $5,060,000 | – | 172,068 | – | 0.01% | – |
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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% |