ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 209 filers reported holding ICONIX BRAND GROUP INC in Q2 2015. The put-call ratio across all filers is 0.43 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 ↓ |
|---|---|---|---|
| Centaur Capital | 100,000 | $3,379,000 | 5.45% |
| Incline Global Management LLC | 416,190 | $14,063,000 | 4.16% |
| SouthernSun Asset Management | 8,533,108 | $288,334,000 | 2.85% |
| TAMRO Capital Partners LLC | 1,029,176 | $34,776,000 | 2.34% |
| Weitz Investment Management | 2,373,930 | $80,215,000 | 2.24% |
| HAYS ADVISORY LLC | 480,846 | $16,248,000 | 2.18% |
| Van Berkom & Associates Inc. | 1,329,423 | $44,921,000 | 2.17% |
| Incline Global Management LLC | 203,000 | $6,859,000 | 2.03% |
| Channing Capital Management, LLC | 1,014,955 | $34,295,000 | 1.76% |
| Copper Rock Capital Partners, LLC | 518,002 | $17,503,000 | 1.62% |