ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 157 filers reported holding ICONIX BRAND GROUP INC in Q1 2016. The put-call ratio across all filers is 4.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $22,000 | -70.3% | 39,386 | -42.1% | 0.00% | – |
| Q1 2018 | $74,000 | -54.0% | 68,003 | -45.6% | 0.00% | – |
| Q4 2017 | $161,000 | -93.2% | 125,026 | -69.8% | 0.00% | -100.0% |
| Q3 2017 | $2,352,000 | +93.1% | 413,890 | +134.3% | 0.00% | +100.0% |
| Q2 2017 | $1,218,000 | +41.3% | 176,658 | +53.8% | 0.00% | 0.0% |
| Q1 2017 | $862,000 | -46.9% | 114,828 | -34.0% | 0.00% | 0.0% |
| Q4 2016 | $1,624,000 | -51.9% | 174,018 | -58.1% | 0.00% | -50.0% |
| Q3 2016 | $3,374,000 | +130.6% | 415,792 | +91.9% | 0.00% | +100.0% |
| Q2 2016 | $1,463,000 | -3.9% | 216,710 | +14.4% | 0.00% | 0.0% |
| Q1 2016 | $1,523,000 | -21.6% | 189,407 | -33.5% | 0.00% | 0.0% |
| Q4 2015 | $1,942,000 | +17.7% | 284,711 | +132.9% | 0.00% | 0.0% |
| Q3 2015 | $1,650,000 | -80.9% | 122,248 | -64.7% | 0.00% | -83.3% |
| Q2 2015 | $8,639,000 | +184.6% | 346,096 | +283.6% | 0.01% | +200.0% |
| Q1 2015 | $3,035,000 | -74.4% | 90,215 | -74.3% | 0.00% | -71.4% |
| Q4 2014 | $11,838,000 | +49.4% | 350,404 | +63.4% | 0.01% | +40.0% |
| Q3 2014 | $7,922,000 | -15.2% | 214,474 | -1.4% | 0.01% | -16.7% |
| Q2 2014 | $9,340,000 | +29.6% | 217,551 | +18.5% | 0.01% | +20.0% |
| Q1 2014 | $7,206,000 | +16.2% | 183,531 | +17.4% | 0.01% | +25.0% |
| Q4 2013 | $6,203,000 | +13.9% | 156,277 | -4.6% | 0.00% | 0.0% |
| Q3 2013 | $5,444,000 | – | 163,889 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Huber Capital Management LLC | 5,747,736 | $39,257,000 | 1.40% |
| Irving Magee Investment Management | 268,833 | $1,836,000 | 0.94% |
| Lapides Asset Management, LLC | 559,000 | $3,818,000 | 0.67% |
| Sabal Capital Management, LLC | 57,612 | $393,000 | 0.65% |
| Van Berkom & Associates Inc. | 1,901,474 | $12,987,000 | 0.64% |
| Weitz Investment Management | 2,228,265 | $15,219,000 | 0.52% |
| HAYS ADVISORY LLC | 357,879 | $2,444,000 | 0.42% |
| Smith, Graham & Co., Investment Advisors, LP | 427,465 | $2,920,000 | 0.41% |
| FIRST NATIONAL BANK SIOUX FALLS | 13,383 | $91,000 | 0.29% |
| ARGA Investment Management, LP | 123,700 | $844,000 | 0.28% |