ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 242 filers reported holding ICONIX BRAND GROUP INC in Q4 2014. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $123,000 | -53.1% | 210,429 | -10.9% | 0.00% | – |
| Q1 2018 | $262,000 | -51.1% | 236,049 | -43.2% | 0.00% | -100.0% |
| Q4 2017 | $536,000 | -75.9% | 415,515 | +6.4% | 0.00% | -50.0% |
| Q3 2017 | $2,223,000 | -23.3% | 390,613 | -6.8% | 0.00% | -33.3% |
| Q2 2017 | $2,898,000 | -23.4% | 419,322 | -16.6% | 0.00% | -50.0% |
| Q1 2017 | $3,781,000 | -11.2% | 502,859 | +10.3% | 0.01% | 0.0% |
| Q4 2016 | $4,256,000 | +36.9% | 455,715 | +19.1% | 0.01% | +20.0% |
| Q3 2016 | $3,108,000 | +83.3% | 382,728 | +52.5% | 0.01% | +66.7% |
| Q2 2016 | $1,696,000 | +36.6% | 250,898 | +62.6% | 0.00% | +50.0% |
| Q1 2016 | $1,242,000 | +61.9% | 154,288 | +37.4% | 0.00% | +100.0% |
| Q4 2015 | $767,000 | -22.3% | 112,293 | +53.7% | 0.00% | -50.0% |
| Q3 2015 | $987,000 | -56.0% | 73,037 | -18.7% | 0.00% | -50.0% |
| Q2 2015 | $2,243,000 | +1.6% | 89,847 | +37.0% | 0.00% | 0.0% |
| Q1 2015 | $2,207,000 | +1.1% | 65,561 | +1.5% | 0.00% | -20.0% |
| Q4 2014 | $2,182,000 | -10.7% | 64,561 | -2.4% | 0.01% | 0.0% |
| Q3 2014 | $2,444,000 | -27.2% | 66,165 | -15.3% | 0.01% | -37.5% |
| Q2 2014 | $3,355,000 | -0.6% | 78,138 | -9.1% | 0.01% | 0.0% |
| Q1 2014 | $3,375,000 | -13.7% | 85,949 | -12.8% | 0.01% | -11.1% |
| Q4 2013 | $3,913,000 | -3.0% | 98,555 | -18.9% | 0.01% | -18.2% |
| Q3 2013 | $4,036,000 | +30.7% | 121,460 | +15.7% | 0.01% | +22.2% |
| Q2 2013 | $3,087,000 | – | 104,973 | – | 0.01% | – |
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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% |