PARAMETRIC PORTFOLIO ASSOCIATES LLC - G-III APPAREL GROUP LTD ownership

G-III APPAREL GROUP LTD's ticker is GIII and the CUSIP is 36237H101. A total of 186 filers reported holding G-III APPAREL GROUP LTD in Q3 2020. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of G-III APPAREL GROUP LTD
ValueSharesWeighting
Q1 2022$7,330,000
-0.2%
270,978
+2.0%
0.00%0.0%
Q4 2021$7,346,000
-2.7%
265,760
-0.4%
0.00%0.0%
Q3 2021$7,549,000
-18.5%
266,745
-5.4%
0.00%
-20.0%
Q2 2021$9,261,000
+21.2%
281,843
+11.2%
0.01%
+25.0%
Q1 2021$7,639,000
+28.4%
253,442
+1.1%
0.00%0.0%
Q4 2020$5,951,000
+89.0%
250,694
+4.4%
0.00%
+100.0%
Q3 2020$3,149,000
+7.7%
240,216
+9.2%
0.00%0.0%
Q2 2020$2,924,000
+127.5%
219,982
+31.8%
0.00%
+100.0%
Q1 2020$1,285,000
-67.3%
166,886
+42.3%
0.00%
-66.7%
Q4 2019$3,928,000
+51.9%
117,261
+16.8%
0.00%
+50.0%
Q3 2019$2,586,000
-10.9%
100,365
+1.7%
0.00%0.0%
Q2 2019$2,903,000
-47.3%
98,688
-28.4%
0.00%
-60.0%
Q1 2019$5,509,000
+40.6%
137,854
-1.9%
0.01%
+25.0%
Q4 2018$3,918,000
-50.5%
140,497
-14.4%
0.00%
-42.9%
Q3 2018$7,913,000
+13.6%
164,207
+4.6%
0.01%0.0%
Q2 2018$6,968,000
+44.8%
156,934
+22.9%
0.01%
+40.0%
Q1 2018$4,813,000
-8.9%
127,729
-10.9%
0.01%0.0%
Q4 2017$5,286,000
+83.7%
143,300
+44.5%
0.01%
+66.7%
Q3 2017$2,878,000
+38.8%
99,187
+19.3%
0.00%
+50.0%
Q2 2017$2,074,000
+29.9%
83,136
+14.0%
0.00%0.0%
Q1 2017$1,597,000
-9.4%
72,948
+22.4%
0.00%0.0%
Q4 2016$1,762,000
+22.6%
59,621
+20.9%
0.00%0.0%
Q3 2016$1,437,000
-54.9%
49,307
-29.2%
0.00%
-60.0%
Q2 2016$3,183,000
-19.5%
69,627
-13.9%
0.01%
-16.7%
Q1 2016$3,952,000
+41.6%
80,837
+28.3%
0.01%
+20.0%
Q4 2015$2,790,000
-47.1%
63,026
-26.4%
0.01%
-50.0%
Q3 2015$5,279,000
-11.6%
85,609
+0.9%
0.01%
-16.7%
Q2 2015$5,970,000
+19.0%
84,858
+90.6%
0.01%
+20.0%
Q1 2015$5,016,000
+20.0%
44,530
+7.6%
0.01%
+11.1%
Q4 2014$4,179,000
+20.6%
41,375
-1.1%
0.01%
+12.5%
Q3 2014$3,465,000
+11.7%
41,818
+10.0%
0.01%
+14.3%
Q2 2014$3,103,000
+15.4%
38,005
+1.2%
0.01%
+16.7%
Q1 2014$2,688,000
+0.6%
37,551
+3.9%
0.01%0.0%
Q4 2013$2,673,000
+8.8%
36,147
-19.7%
0.01%
-14.3%
Q3 2013$2,457,000
+45.2%
45,012
+28.0%
0.01%
+40.0%
Q2 2013$1,692,00035,1620.01%
Other shareholders
G-III APPAREL GROUP LTD shareholders Q3 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