ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 2 filers reported holding ICONIX BRAND GROUP INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Permit Capital, LLC | 647,799 | $4,379,000 | 3.12% |
Ariose Capital Management Ltd | 400,130 | $2,705,000 | 2.73% |
Euclidean Technologies Management, LLC | 270,257 | $1,827,000 | 1.96% |
Huber Capital Management LLC | 5,731,138 | $38,742,000 | 1.59% |
Irving Magee Investment Management | 338,615 | $2,289,000 | 1.12% |
Pomelo Capital LLC | 2,218,600 | $17,860,000 | 0.91% |
Van Berkom & Associates Inc. | 1,936,011 | $13,087,000 | 0.60% |
BUCKINGHAM CAPITAL MANAGEMENT INC | 691,862 | $4,677,000 | 0.57% |
Smith, Graham & Co., Investment Advisors, LP | 500,885 | $3,386,000 | 0.47% |
ELLINGTON MANAGEMENT GROUP LLC | 49,500 | $335,000 | 0.47% |