ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 174 filers reported holding ICONIX BRAND GROUP INC in Q3 2015. The put-call ratio across all filers is 0.18 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 ↓ |
|---|---|---|---|
| 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% |