Hillcrest Asset Management LLC - G-III APPAREL GROUP LTD ownership

G-III APPAREL GROUP LTD's ticker is GIII and the CUSIP is 36237H101. A total of 170 filers reported holding G-III APPAREL GROUP LTD in Q2 2020. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.

Quarter-by-quarter ownership
Hillcrest Asset Management LLC ownership history of G-III APPAREL GROUP LTD
ValueSharesWeighting
Q4 2021$5,938,000
-14.8%
214,835
-12.8%
0.90%
-9.2%
Q3 2021$6,970,000
+17.4%
246,285
+36.3%
1.00%
+24.2%
Q2 2021$5,936,000
-8.1%
180,639
-15.7%
0.80%
+6.5%
Q1 2021$6,460,000
+26.3%
214,329
-0.5%
0.75%
+8.5%
Q4 2020$5,114,000
+80.6%
215,430
-0.3%
0.70%
+38.7%
Q3 2020$2,832,000
-3.9%
215,990
-2.6%
0.50%
-7.1%
Q2 2020$2,948,000
+89.7%
221,790
+9.9%
0.54%
+44.1%
Q1 2020$1,554,000
-76.9%
201,778
+0.7%
0.37%
-63.4%
Q4 2019$6,716,000
+25.4%
200,468
-3.6%
1.02%
+19.5%
Q3 2019$5,357,000
-15.0%
207,865
-3.0%
0.86%
-12.8%
Q2 2019$6,301,000
-25.9%
214,185
+0.6%
0.98%
-28.0%
Q1 2019$8,507,000
+94.9%
212,885
+36.0%
1.36%
+30.0%
Q4 2018$4,364,000156,4811.05%
Other shareholders
G-III APPAREL GROUP LTD shareholders Q2 2020
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