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 | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $5,000 | -72.2% | 60,862 | -0.3% | 0.00% | – |
| Q3 2018 | $18,000 | -57.1% | 61,062 | -14.3% | 0.00% | – |
| Q2 2018 | $42,000 | -96.1% | 71,290 | -92.6% | 0.00% | – |
| Q1 2018 | $1,064,000 | -29.8% | 958,174 | -18.5% | 0.00% | – |
| Q4 2017 | $1,515,000 | -80.7% | 1,175,881 | -14.6% | 0.00% | -100.0% |
| Q3 2017 | $7,832,000 | -13.1% | 1,376,331 | +5.5% | 0.00% | 0.0% |
| Q2 2017 | $9,015,000 | -6.5% | 1,304,008 | +1.7% | 0.00% | 0.0% |
| Q1 2017 | $9,643,000 | -14.4% | 1,281,786 | +6.3% | 0.00% | 0.0% |
| Q4 2016 | $11,262,000 | +23.0% | 1,206,094 | +7.0% | 0.00% | 0.0% |
| Q3 2016 | $9,153,000 | +24.7% | 1,127,090 | +3.7% | 0.00% | 0.0% |
| Q2 2016 | $7,340,000 | -10.4% | 1,086,459 | +6.8% | 0.00% | 0.0% |
| Q1 2016 | $8,193,000 | +32.0% | 1,017,610 | +11.9% | 0.00% | 0.0% |
| Q4 2015 | $6,208,000 | -50.4% | 909,500 | -1.8% | 0.00% | 0.0% |
| Q3 2015 | $12,514,000 | -55.0% | 925,748 | -17.0% | 0.00% | -66.7% |
| Q2 2015 | $27,833,000 | -28.6% | 1,114,916 | -3.6% | 0.00% | -25.0% |
| Q1 2015 | $38,960,000 | +0.5% | 1,156,994 | +0.9% | 0.00% | 0.0% |
| Q4 2014 | $38,748,000 | -4.6% | 1,146,656 | +4.2% | 0.00% | 0.0% |
| Q3 2014 | $40,634,000 | -16.1% | 1,099,933 | -2.5% | 0.00% | -20.0% |
| Q2 2014 | $48,438,000 | +4.5% | 1,127,952 | -4.5% | 0.01% | 0.0% |
| Q1 2014 | $46,364,000 | -45.2% | 1,180,586 | -58.6% | 0.01% | 0.0% |
| Q4 2013 | $84,631,000 | +97.1% | 2,851,478 | +120.6% | 0.01% | 0.0% |
| Q3 2013 | $42,939,000 | +9.1% | 1,292,546 | -3.4% | 0.01% | 0.0% |
| Q2 2013 | $39,348,000 | – | 1,337,813 | – | 0.01% | – |
Download | ||||||
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% |