G III APPAREL GROUP LTD /DE/ - Common Stock (GIII)
CUSIP: 36237H101
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 42,251,581
- Total 13F shares
- 40,603,965
- Share change
- -2,176,132
- Total reported value
- $556,724,811
- Put/Call ratio
- 65%
- Price per share
- $13.71
- Number of holders
- 200
- Value change
- -$37,380,186
- Number of buys
- 95
- Number of sells
- 113
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 |
18%
|
7,635,867
|
$114,157,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
4,768,968
|
$71,296,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.9%
|
3,331,882
|
$49,811,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
1,662,509
|
$24,855,000 | — | 30 Sep 2022 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
3.3%
|
1,411,752
|
$21,106,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.1%
|
1,316,503
|
$19,681,000 | — | 30 Sep 2022 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
2.2%
|
910,262
|
$13,608,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2%
|
826,062
|
$12,350,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
822,181
|
$12,291,000 | — | 30 Sep 2022 | |
| Candlestick Capital Management LP |
13F
|
Company |
1.7%
|
700,000
|
$10,465,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
631,842
|
$9,446,000 | — | 30 Sep 2022 | |
| Tributary Capital Management, LLC |
13F
|
Company |
1.5%
|
627,447
|
$9,380,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
612,052
|
$9,151,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
551,000
|
$8,237,000 | — | 30 Sep 2022 | |
| Khrom Capital Management LLC |
13F
|
Company |
1.3%
|
541,011
|
$8,088,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
514,550
|
$7,693,000 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.2%
|
506,033
|
$7,565,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
1.2%
|
502,969
|
$7,519,000 | — | 30 Sep 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
1.2%
|
500,672
|
$7,485,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
488,494
|
$7,302,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
472,841
|
$7,068,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
465,820
|
$6,964,000 | — | 30 Sep 2022 | |
| Personal Capital Advisors Corp |
13F
|
Company |
1.1%
|
456,089
|
$6,819,000 | — | 30 Sep 2022 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.98%
|
412,987
|
$6,190,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
403,550
|
$6,033,073 | — | 30 Sep 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.95%
|
402,300
|
$6,014,000 | — | 30 Sep 2022 | |
| Wayne S. Miller |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
184,261
|
$5,824,490 | — | 15 Jun 2021 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.87%
|
366,753
|
$5,483,000 | — | 30 Sep 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.84%
|
355,839
|
$5,320,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.84%
|
353,752
|
$5,289,000 | — | 30 Sep 2022 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.83%
|
350,047
|
$5,233,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.8%
|
340,120
|
$5,085,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.77%
|
326,732
|
$4,884,000 | — | 30 Sep 2022 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.76%
|
320,360
|
$4,790,000 | — | 30 Sep 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.74%
|
313,452
|
$4,686,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
296,000
|
$4,425,000 | — | 30 Sep 2022 | |
| J. Goldman & Co LP |
13F
|
Company |
0.66%
|
277,012
|
$4,141,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.65%
|
273,466
|
$4,088,000 | — | 30 Sep 2022 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.65%
|
273,030
|
$4,082,000 | — | 30 Sep 2022 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
0.61%
|
259,700
|
$3,883,000 | — | 30 Sep 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
244,220
|
$3,651,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
243,594
|
$3,641,000 | — | 30 Sep 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.53%
|
225,230
|
$3,367,000 | — | 30 Sep 2022 | |
| Profit Investment Management, LLC |
13F
|
Company |
0.52%
|
220,088
|
$3,290,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
195,804
|
$2,927,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.43%
|
181,600
|
$2,715,000 | — | 30 Sep 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.41%
|
171,147
|
$2,559,000 | — | 30 Sep 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.39%
|
163,694
|
$2,447,000 | — | 30 Sep 2022 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.37%
|
155,268
|
$2,321,000 | — | 30 Sep 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.36%
|
153,441
|
$2,313,000 | — | 30 Sep 2022 |
Institutional Holders of G III APPAREL GROUP LTD /DE/ - Common Stock (GIII) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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