ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 234 filers reported holding ICONIX BRAND GROUP INC in Q3 2014. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |