Assenagon Asset Management S.A. - G-III APPAREL GROUP LTD ownership

G-III APPAREL GROUP LTD's ticker is GIII and the CUSIP is 36237H101. A total of 205 filers reported holding G-III APPAREL GROUP LTD in Q4 2022. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of G-III APPAREL GROUP LTD
ValueSharesWeighting
Q3 2023$6,797,528
+44.9%
272,774
+12.1%
0.02%
+31.2%
Q2 2023$4,690,164
+121.9%
243,392
+79.1%
0.02%
+100.0%
Q1 2023$2,113,680
+90460.4%
135,928
-20.1%
0.01%0.0%
Q4 2022$2,334
-99.9%
170,223
-0.5%
0.01%
-20.0%
Q3 2022$2,559,000
+7.3%
171,147
+45.2%
0.01%
+11.1%
Q2 2022$2,385,000
-72.9%
117,879
-63.7%
0.01%
-62.5%
Q1 2022$8,788,000
+744.2%
324,866
+762.2%
0.02%
+700.0%
Q4 2021$1,041,00037,6770.00%
Other shareholders
G-III APPAREL GROUP LTD shareholders Q4 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