Cubist Systematic Strategies, LLC - G-III APPAREL GROUP LTD ownership

G-III APPAREL GROUP LTD's ticker is GIII and the CUSIP is 36237H101. A total of 212 filers reported holding G-III APPAREL GROUP LTD in Q2 2022. The put-call ratio across all filers is 1.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of G-III APPAREL GROUP LTD
ValueSharesWeighting
Q3 2023$2,917,992
+159.6%
117,094
+100.7%
0.02%
+214.3%
Q2 2023$1,124,000
+348.2%
58,329
+261.7%
0.01%
+250.0%
Q1 2023$250,790
-95.8%
16,128
-96.3%
0.00%
-94.1%
Q4 2022$5,907,598
+401.9%
430,897
+447.3%
0.03%
+385.7%
Q3 2022$1,177,000
-67.3%
78,731
-55.8%
0.01%
-68.2%
Q2 2022$3,601,000
-39.4%
178,019
-18.9%
0.02%
-56.0%
Q1 2022$5,940,000
+137.1%
219,585
+142.3%
0.05%
+108.3%
Q4 2021$2,505,000
+83.2%
90,614
+87.5%
0.02%
+41.2%
Q3 2021$1,367,000
+615.7%
48,318
+729.8%
0.02%
+750.0%
Q2 2021$191,000
-76.7%
5,823
-78.6%
0.00%
-80.0%
Q1 2021$820,000
+6207.7%
27,214
+4848.0%
0.01%
Q4 2020$13,000
-99.5%
550
-99.7%
0.00%
-100.0%
Q3 2020$2,510,000
-4.5%
191,489
-3.2%
0.04%
-17.8%
Q2 2020$2,629,000
+142.3%
197,825
+40.4%
0.04%
+55.2%
Q1 2020$1,085,000
+87.7%
140,916
+716.7%
0.03%
+163.6%
Q4 2019$578,000
-31.7%
17,255
-47.4%
0.01%
-35.3%
Q3 2019$846,000
-50.0%
32,812
-42.9%
0.02%
-45.2%
Q2 2019$1,691,000
+506.1%
57,462
+724.1%
0.03%
+244.4%
Q1 2019$279,000
-63.7%
6,973
-74.7%
0.01%
-75.0%
Q4 2018$769,000
+1140.3%
27,569
+2030.5%
0.04%
+1100.0%
Q3 2018$62,000
-96.3%
1,294
-96.6%
0.00%
-96.4%
Q2 2018$1,679,000
+471.1%
37,815
+375.1%
0.08%
+425.0%
Q4 2017$294,000
-38.1%
7,959
-51.3%
0.02%
-40.7%
Q3 2017$475,000
-44.2%
16,357
-52.0%
0.03%
-50.0%
Q2 2017$851,000
+14083.3%
34,095
+26330.2%
0.05%
Q2 2016$6,000
-99.5%
129
-99.4%
0.00%
-100.0%
Q1 2016$1,097,000
-2.1%
22,438
-11.4%
0.06%
-4.5%
Q4 2015$1,121,000
-27.0%
25,338
+1.8%
0.07%
-15.4%
Q3 2015$1,535,000
+181.7%
24,890
+278.6%
0.08%
+136.4%
Q3 2014$545,0006,5740.03%
Other shareholders
G-III APPAREL GROUP LTD shareholders Q2 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