BANK OF MONTREAL /CAN/ - ICONIX BRAND GROUP INC ownership

ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 105 filers reported holding ICONIX BRAND GROUP INC in Q4 2017. The put-call ratio across all filers is 11.20 and the average weighting 0.0%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of ICONIX BRAND GROUP INC
ValueSharesWeighting
Q4 2018$06080.0%0.00%
Q3 2018$06080.0%0.00%
Q2 2018$0
-100.0%
6080.0%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$5,060,000172,0680.01%
Other shareholders
ICONIX BRAND GROUP INC shareholders Q4 2017
NameSharesValueWeighting ↓
Huber Capital Management LLC 5,747,736$39,257,0001.40%
Irving Magee Investment Management 268,833$1,836,0000.94%
Lapides Asset Management, LLC 559,000$3,818,0000.67%
Sabal Capital Management, LLC 57,612$393,0000.65%
Van Berkom & Associates Inc. 1,901,474$12,987,0000.64%
Weitz Investment Management 2,228,265$15,219,0000.52%
HAYS ADVISORY LLC 357,879$2,444,0000.42%
Smith, Graham & Co., Investment Advisors, LP 427,465$2,920,0000.41%
FIRST NATIONAL BANK SIOUX FALLS 13,383$91,0000.29%
ARGA Investment Management, LP 123,700$844,0000.28%
View complete list of ICONIX BRAND GROUP INC shareholders