ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 214 filers reported holding ICONIX BRAND GROUP INC in Q3 2013. The put-call ratio across all filers is 12.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $4,447,000 | -80.9% | 651,000 | -62.2% | 0.02% | -81.0% |
| Q3 2015 | $23,280,000 | +24.8% | 1,721,954 | +130.5% | 0.13% | +35.5% |
| Q2 2015 | $18,653,000 | -53.2% | 747,016 | -36.9% | 0.09% | -47.8% |
| Q1 2015 | $39,866,000 | +12.5% | 1,184,029 | +12.9% | 0.18% | +30.9% |
| Q4 2014 | $35,430,000 | +5.1% | 1,048,529 | +14.9% | 0.14% | -0.7% |
| Q3 2014 | $33,718,000 | +10.1% | 912,670 | +27.9% | 0.14% | +9.6% |
| Q2 2014 | $30,636,000 | +27.6% | 713,621 | +16.7% | 0.12% | +25.0% |
| Q1 2014 | $24,010,000 | +3.1% | 611,421 | +4.3% | 0.10% | +2.0% |
| Q4 2013 | $23,281,000 | +40.6% | 586,421 | +17.7% | 0.10% | +16.7% |
| Q3 2013 | $16,554,000 | +5.5% | 498,321 | -6.6% | 0.08% | +5.0% |
| Q2 2013 | $15,685,000 | +11.3% | 533,321 | -2.1% | 0.08% | +19.4% |
| Q1 2013 | $14,094,000 | – | 544,809 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sarbit Advisory Services Inc. | 3,393,063 | $152,384,000 | 14.90% |
| ARISTOTLE FUND, L.P. | 221,000 | $8,774,000 | 6.68% |
| Incline Global Management LLC | 170,290 | $6,761,000 | 4.33% |
| Van Berkom & Associates Inc. | 1,590,906 | $63,159,000 | 3.53% |
| Weitz Investment Management | 2,574,720 | $102,216,000 | 3.42% |
| SouthernSun Asset Management | 4,232,737 | $168,040,000 | 3.42% |
| Incline Global Management LLC | 116,000 | $4,605,000 | 2.95% |
| HAYS ADVISORY LLC | 587,741 | $23,333,000 | 2.83% |
| Lapides Asset Management, LLC | 386,500 | $15,344,000 | 2.10% |
| Copper Rock Capital Partners, LLC | 432,003 | $17,151,000 | 1.68% |