ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 158 filers reported holding ICONIX BRAND GROUP INC in Q2 2017. The put-call ratio across all filers is 17.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,000 | -50.0% | 1,899 | 0.0% | 0.00% | – |
| Q1 2018 | $2,000 | -86.7% | 1,899 | -84.0% | 0.00% | – |
| Q4 2017 | $15,000 | -93.8% | 11,874 | -71.9% | 0.00% | – |
| Q3 2017 | $241,000 | -15.7% | 42,281 | +2.3% | 0.00% | – |
| Q2 2017 | $286,000 | +8.7% | 41,323 | +18.4% | 0.00% | – |
| Q1 2017 | $263,000 | +155.3% | 34,892 | +218.7% | 0.00% | – |
| Q4 2016 | $103,000 | -59.3% | 10,948 | -64.8% | 0.00% | – |
| Q3 2016 | $253,000 | +19.9% | 31,092 | -0.2% | 0.00% | – |
| Q2 2016 | $211,000 | -11.3% | 31,148 | -1.9% | 0.00% | – |
| Q1 2016 | $238,000 | +11.2% | 31,760 | +1.3% | 0.00% | – |
| Q4 2015 | $214,000 | -49.2% | 31,356 | +0.8% | 0.00% | – |
| Q3 2015 | $421,000 | -43.6% | 31,116 | +4.1% | 0.00% | -100.0% |
| Q2 2015 | $746,000 | -91.1% | 29,891 | -88.0% | 0.00% | -90.9% |
| Q1 2015 | $8,362,000 | -0.0% | 248,340 | +0.3% | 0.01% | -8.3% |
| Q4 2014 | $8,366,000 | +5.4% | 247,596 | +15.2% | 0.01% | 0.0% |
| Q3 2014 | $7,937,000 | +536.0% | 214,863 | +639.3% | 0.01% | +500.0% |
| Q2 2014 | $1,248,000 | -17.9% | 29,063 | -25.0% | 0.00% | 0.0% |
| Q1 2014 | $1,521,000 | -10.5% | 38,737 | -9.5% | 0.00% | -33.3% |
| Q4 2013 | $1,700,000 | +24.7% | 42,826 | +4.4% | 0.00% | +50.0% |
| Q3 2013 | $1,363,000 | +13.1% | 41,003 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $1,205,000 | – | 41,003 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sarbit Advisory Services Inc. | 3,400,063 | $163,121,000 | 14.08% |
| Incline Global Management LLC | 203,570 | $7,994,000 | 4.34% |
| SouthernSun Asset Management | 4,285,481 | $168,291,000 | 3.37% |
| Incline Global Management LLC | 145,000 | $5,694,000 | 3.09% |
| Weitz Investment Management | 2,414,000 | $94,798,000 | 3.03% |
| Van Berkom & Associates Inc. | 1,365,683 | $53,630,000 | 3.02% |
| HAYS ADVISORY LLC | 579,854 | $22,771,000 | 2.77% |
| Lapides Asset Management, LLC | 325,800 | $12,794,000 | 1.79% |
| CIBC WORLD MARKETS CORP | 58,328 | $2,291,000 | 1.78% |
| Copper Rock Capital Partners, LLC | 460,837 | $18,097,000 | 1.78% |