G III APPAREL GROUP LTD /DE/ - Common Stock (GIII)
CUSIP: 36237H101
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 42,251,581
- Total 13F shares
- 46,288,898
- Share change
- -2,830,703
- Total reported value
- $356,504,849
- Put/Call ratio
- 117%
- Price per share
- $7.70
- Number of holders
- 165
- Value change
- -$150,822,264
- Number of buys
- 95
- Number of sells
- 99
Quarterly Holders Quick Answers
What is CUSIP 36237H101?
CUSIP 36237H101 identifies GIII - G III APPAREL GROUP LTD /DE/ - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 36237H101:
Top shareholders of GIII - G III APPAREL GROUP LTD /DE/ - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
17%
|
6,977,144
|
$233,733,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
4,303,360
|
$144,162,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.6%
|
4,068,946
|
$136,309,000 | — | 31 Dec 2019 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
6.5%
|
2,734,387
|
$91,602,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
5.9%
|
2,486,710
|
$83,305,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
4.9%
|
2,074,681
|
$69,502,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
3.8%
|
1,585,952
|
$53,130,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.3%
|
1,373,290
|
$46,005,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
1,325,352
|
$44,399,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.9%
|
1,243,544
|
$41,658,000 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.9%
|
1,230,571
|
$41,224,000 | — | 31 Dec 2019 | |
| Aberdeen Group plc |
13F
|
Company |
2%
|
840,552
|
$28,171,000 | — | 31 Dec 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.8%
|
757,077
|
$25,362,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
729,714
|
$24,445,000 | — | 31 Dec 2019 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.6%
|
687,722
|
$23,039,000 | — | 31 Dec 2019 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1.6%
|
675,000
|
$22,613,000 | — | 31 Dec 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.6%
|
669,455
|
$22,427,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
630,802
|
$21,131,000 | — | 31 Dec 2019 | |
| Tributary Capital Management, LLC |
13F
|
Company |
1.4%
|
612,415
|
$20,516,000 | — | 31 Dec 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
606,946
|
$20,333,000 | — | 31 Dec 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.4%
|
604,063
|
$20,236,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
585,998
|
$19,630,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
554,765
|
$18,585,000 | — | 31 Dec 2019 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
1.3%
|
552,526
|
$18,510,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
416,331
|
$13,947,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.95%
|
401,859
|
$13,462,000 | — | 31 Dec 2019 | |
| Candlestick Capital Management LP |
13F
|
Company |
0.95%
|
400,000
|
$13,400,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.94%
|
398,493
|
$13,350,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.93%
|
394,276
|
$13,208,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.84%
|
356,781
|
$11,952,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.82%
|
346,368
|
$11,603,000 | — | 31 Dec 2019 | |
| J. Goldman & Co LP |
13F
|
Company |
0.73%
|
307,484
|
$10,301,000 | — | 31 Dec 2019 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.72%
|
305,264
|
$10,226,000 | — | 31 Dec 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.71%
|
301,586
|
$10,103,000 | — | 31 Dec 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.7%
|
294,648
|
$9,871,000 | — | 31 Dec 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.62%
|
261,838
|
$8,772,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.61%
|
258,364
|
$8,655,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
246,540
|
$8,260,000 | — | 31 Dec 2019 | |
| AREX Capital Management, LP |
13F
|
Company |
0.57%
|
240,000
|
$8,040,000 | — | 31 Dec 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.55%
|
231,582
|
$7,758,000 | — | 31 Dec 2019 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.48%
|
203,408
|
$6,814,000 | — | 31 Dec 2019 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.47%
|
200,468
|
$6,716,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.47%
|
200,471
|
$6,715,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
190,600
|
$6,385,000 | — | 31 Dec 2019 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.41%
|
174,916
|
$5,859,000 | — | 31 Dec 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
172,276
|
$5,771,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.4%
|
169,595
|
$5,681,000 | — | 31 Dec 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
167,230
|
$5,602,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.39%
|
164,616
|
$5,515,000 | — | 31 Dec 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.38%
|
160,400
|
$5,373,000 | — | 31 Dec 2019 |
Institutional Holders of G III APPAREL GROUP LTD /DE/ - Common Stock (GIII) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.