Penn Capital Management Company, LLC - G-III APPAREL GROUP LTD ownership

G-III APPAREL GROUP LTD's ticker is GIII and the CUSIP is 36237H101. A total of 203 filers reported holding G-III APPAREL GROUP LTD in Q2 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of G-III APPAREL GROUP LTD
ValueSharesWeighting
Q3 2022$2,321,000
+63.7%
155,268
+188.1%
0.26%
+77.4%
Q1 2022$1,418,000
-55.6%
53,903
-52.3%
0.15%
-54.5%
Q4 2021$3,197,0000.0%112,9750.0%0.32%
-0.6%
Q3 2021$3,197,000
+34.8%
112,975
+56.5%
0.32%
+40.4%
Q2 2021$2,372,000
+20.2%
72,192
+10.3%
0.23%
+12.2%
Q1 2021$1,973,000
+337.5%
65,446
+244.3%
0.20%
+259.6%
Q4 2020$451,000
-90.8%
19,007
-94.9%
0.06%
-90.8%
Q3 2020$4,890,000
+305.1%
372,961
+310.6%
0.62%
+293.6%
Q2 2020$1,207,000
+109.5%
90,835
+21.5%
0.16%
+65.3%
Q1 2020$576,000
+21.3%
74,788
+427.9%
0.10%
+90.0%
Q4 2019$475,000
-83.6%
14,166
-87.4%
0.05%
-83.4%
Q3 2019$2,898,000
-74.3%
112,472
-70.7%
0.30%
-72.9%
Q2 2019$11,293,000
+4.0%
383,839
+41.2%
1.11%
+5.9%
Q1 2019$10,861,000
-5.1%
271,806
-24.3%
1.05%
-7.3%
Q4 2018$11,444,000
-29.8%
358,826
+28.9%
1.13%
-8.4%
Q3 2018$16,293,000
-10.1%
278,419
-31.6%
1.24%
-8.3%
Q2 2018$18,119,000
+9.5%
407,035
-7.1%
1.35%
+3.8%
Q1 2018$16,545,000
-13.2%
438,076
-15.0%
1.30%
-2.2%
Q4 2017$19,057,000
+26.1%
515,364
-1.5%
1.33%
+20.4%
Q3 2017$15,110,000
-5.3%
523,434
-17.9%
1.10%
-6.9%
Q2 2017$15,948,000
+42.7%
637,762
+47.1%
1.19%
+55.4%
Q1 2017$11,173,000
-11.6%
433,543
+21.2%
0.76%
-3.7%
Q4 2016$12,635,000
+41.2%
357,753
+16.6%
0.79%
+30.6%
Q3 2016$8,946,000
+246.6%
306,706
+429.3%
0.61%
+312.9%
Q2 2016$2,581,00057,9510.15%
Other shareholders
G-III APPAREL GROUP LTD shareholders Q2 2021
NameSharesValueWeighting ↓
Madison Avenue Partners, LP 3,188,997$79,469,80511.28%
Newtyn Management, LLC 818,816$20,404,8955.04%
TOWLE & CO 1,168,623$29,122,0853.98%
Profit Investment Management, LLC 216,673$5,399,4923.82%
Quantedge Capital Pte Ltd 99,500$2,479,5401.35%
Miramar Capital, LLC 119,500$2,977,9400.81%
SummerHaven Investment Management, LLC 36,685$914,1900.67%
Numerai GP LLC 77,113$1,921,6560.64%
Bragg Financial Advisors, Inc 478,723$11,929,7780.63%
Phocas Financial Corp. 138,158$3,443,0000.50%
View complete list of G-III APPAREL GROUP LTD shareholders