GUGGENHEIM CAPITAL LLC - G-III APPAREL GROUP LTD ownership

G-III APPAREL GROUP LTD's ticker is GIII and the CUSIP is 36237H101. A total of 230 filers reported holding G-III APPAREL GROUP LTD in Q1 2022. The put-call ratio across all filers is 1.92 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of G-III APPAREL GROUP LTD
ValueSharesWeighting
Q3 2023$305,694
+15.5%
12,267
-10.7%
0.00%
+50.0%
Q2 2023$264,712
-9.6%
13,737
-27.1%
0.00%0.0%
Q1 2023$292,900
+32.7%
18,836
+17.0%
0.00%0.0%
Q4 2022$220,786
-55.9%
16,104
-52.0%
0.00%
-60.0%
Q3 2022$501,000
+82.2%
33,536
+147.1%
0.01%
+150.0%
Q2 2022$275,000
-20.5%
13,572
+6.3%
0.00%0.0%
Q1 2022$346,000
+42.4%
12,773
+45.2%
0.00%
+100.0%
Q4 2021$243,000
-38.0%
8,796
-36.4%
0.00%
-50.0%
Q3 2021$392,000
-68.7%
13,838
-63.7%
0.00%
-71.4%
Q2 2021$1,252,000
+82.2%
38,100
+67.3%
0.01%
+40.0%
Q1 2021$687,000
+221.0%
22,778
+152.9%
0.01%
+400.0%
Q4 2020$214,000
-43.8%
9,007
+14.0%
0.00%
-50.0%
Q3 2018$381,000
+39.1%
7,904
+27.8%
0.00%0.0%
Q2 2018$274,000
-80.9%
6,186
-83.8%
0.00%
-50.0%
Q1 2018$1,435,000
-13.0%
38,074
-14.8%
0.00%0.0%
Q4 2017$1,649,000
-20.9%
44,694
-37.8%
0.00%
-20.0%
Q3 2017$2,085,000
+40.0%
71,801
+20.3%
0.01%
+25.0%
Q2 2017$1,489,000
-15.3%
59,696
-25.7%
0.00%
-20.0%
Q1 2017$1,757,000
-37.7%
80,311
-15.9%
0.01%
-37.5%
Q4 2016$2,822,000
+217.1%
95,464
+212.9%
0.01%
+166.7%
Q3 2016$890,000
-34.7%
30,512
+2.4%
0.00%
-25.0%
Q2 2016$1,362,000
-4.7%
29,797
+1.9%
0.00%
-20.0%
Q1 2016$1,429,000
+9.5%
29,235
-0.8%
0.01%
+25.0%
Q4 2015$1,305,000
-73.3%
29,481
-62.8%
0.00%
-73.3%
Q3 2015$4,883,000
-13.3%
79,197
-1.1%
0.02%
+7.1%
Q2 2015$5,635,000
+38.4%
80,094
+121.6%
0.01%
+40.0%
Q1 2015$4,073,000
+20.0%
36,151
+7.6%
0.01%
+11.1%
Q4 2014$3,395,000
+95.6%
33,603
+60.4%
0.01%
+125.0%
Q3 2014$1,736,000
-28.1%
20,955
-29.1%
0.00%
-33.3%
Q2 2014$2,415,000
-20.1%
29,557
-30.0%
0.01%
-25.0%
Q1 2014$3,022,000
-10.6%
42,225
-7.6%
0.01%
-20.0%
Q4 2013$3,379,000
+22.1%
45,701
-9.9%
0.01%0.0%
Q3 2013$2,768,000
+86.6%
50,721
+64.6%
0.01%
+66.7%
Q2 2013$1,483,00030,8140.01%
Other shareholders
G-III APPAREL GROUP LTD shareholders Q1 2022
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