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Iconix Brand Group Inc (NASDAQ:ICON)

6.76
Delayed Data
As of Feb 09
 -0.26 / -3.70%
Today’s Change
4.67
Today|||52-Week Range
37.29
-1.02%
Year-to-Date
Institutional investors purchased a net $2.7 million shares of ICON during the quarter ended September 2015, and now own 111.43% of the total float, a percentage that is typical for companies in the Apparel/Footwear industry.
Other institutional65.87%
Mutual fund holders45.56%
Individual stakeholders18.14%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2015OPPENHEIMERFUNDS, INC.  Bought 3.3 Million shares of Iconix Brand Group Inc
12/31/2015SOUTH DAKOTA INVESTMENT COUNCIL  Bought 277.1 Thousand shares of Iconix Brand Group Inc
12/31/2015OXFORD ASSET MANAGEMENT LLP  Bought 207.7 Thousand shares of Iconix Brand Group Inc

Top 10 Owners of Iconix Brand Group Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Huber Capital Management LLC11.52%5,572,66637,002,502+3,079,432+123.51%
BlackRock Fund Advisors9.01%4,360,52728,953,899-543,361-11.08%
Dimensional Fund Advisors LP8.88%4,297,51028,535,466-96,314-2.19%
OppenheimerFunds, Inc.6.92%3,349,60922,241,404+3,349,609--
Weitz Investment Management, Inc.6.48%3,137,00220,829,693+312,564+11.07%
The Vanguard Group, Inc.6.38%3,085,52420,487,879-385,841-11.11%
Van Berkom & Associates, Inc.4.79%2,317,77015,389,993+529,813+29.63%
Aristotle Investors, Inc.3.50%1,695,00011,254,800+1,695,000--
JPMorgan Investment Management, I...3.24%1,566,58610,402,131-25,975-1.63%
BAMCO, Inc.2.72%1,315,0008,731,600-685,000-34.25%

Top 10 Mutual Funds Holding Iconix Brand Group Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
DFA US Small Cap Value Portfolio3.65%1,767,77111,737,999-148,355-7.74%
iShares Core S&P Small Cap ETF2.74%1,323,4378,787,62200.00%
Baron Small Cap Fund2.46%1,191,8017,913,559-145,477-10.88%
AMG SouthernSun Small Cap Fund2.24%1,081,7937,183,106-94,510-8.03%
Weitz Partners Value Fund1.96%950,0006,308,00000.00%
Vanguard Small Cap Index Fund1.90%919,2776,103,999+16,622+1.84%
Vanguard Total Stock Market Index...1.69%819,8405,443,738+3,630+0.44%
iShares Russell 2000 ETF1.57%757,6455,030,763-815-0.11%
Advisors Series Trust - Huber Cap...1.52%736,3534,889,384+399,900+118.86%
Weitz Partners III Opportunity Fu...1.24%600,0003,984,000-500,000-45.45%