GIII — G-III APPAREL GROUP LTD

Ownership history in Caption Management, LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in G-III APPAREL GROUP LTD (GIII). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.06% (2018 Q4)
Avg. % of fund
0.02%
First filed
2018 Q4
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 40,000 +15,000 +60.0% 0.01% $1.2M $28.96
2025 Q3 REDUCED 25,000 -9,100 -26.7% 0.01% $665K $26.53
2025 Q2 ADDED 34,100 +27,280 +400.0% 0.01% $764K $22.33
2025 Q2 REDUCED 6,820 -12,009 -63.8% 0.00% $153K $22.33
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    GIII price (monthly, adj. close)

Other funds also holding GIII

As of 2025 Q4 — sorted by position size

Quantedge Capital Pte Ltd 3Y 3.1% Medina Value Partners, LLC 3Y 2.23% Phocas Financial Corp. 3Y 7Y 0.94% Bragg Financial Advisors, Inc 3Y 7Y 0.69% SummerHaven Investment Management, LLC 3Y 0.59% Hound Partners, LLC 3Y 7Y 0.44% Shellback Capital, LP 3Y 7Y 0.28% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.27% LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.21% Atom Investors LP 3Y 7Y 0.2%
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