13F

GIL GILDAN ACTIVEWEAR INC

2026Q1 · CUSIP 375916103 · Sector: Other

🔴 Danger · Dual-confirm: breadth + price
Holders
480
Δ holders QoQ
-11
Breadth percentile
Top 87%
Whale holders
176
Δ whales
-10
Inst. holding value
$8.4B
New positions
67
Closed positions
78
Price momentum (1Q)
-21.9%
Put / Call
5/7

Breadth history (34 quarters)

2018Q1: Δ+4 · h=238 2018Q2: Δ+4 · h=242 2018Q3: Δ-5 · h=237 2018Q4: Δ+30 · h=267 2019Q1: Δ-1 · h=266 2019Q2: Δ-1 · h=265 2019Q3: Δ+13 · h=278 2019Q4: Δ-32 · h=246 2020Q1: Δ-21 · h=225 2020Q2: Δ-14 · h=211 2020Q3: Δ-24 · h=187 2020Q4: Δ+7 · h=194 2021Q1: Δ+3 · h=197 2021Q2: Δ+12 · h=209 2021Q3: Δ+9 · h=218 2021Q4: Δ+18 · h=236 2022Q1: Δ+8 · h=244 2022Q2: Δ-8 · h=236 2022Q3: Δ+6 · h=242 2022Q4: Δ+3 · h=245 2023Q1: Δ-5 · h=240 2023Q2: Δ-13 · h=227 2023Q3: Δ-8 · h=219 2023Q4: Δ+55 · h=274 2024Q1: Δ+13 · h=287 2024Q2: Δ-1 · h=286 2024Q3: Δ+22 · h=308 2024Q4: Δ+19 · h=327 2025Q1: Δ+11 · h=338 2025Q2: Δ-15 · h=323 2025Q3: Δ+21 · h=344 2025Q4: Δ+147 · h=491 2026Q1: Δ-11 · h=480 2018Q1: holders=238 2018Q2: holders=242 2018Q3: holders=237 2018Q4: holders=267 2019Q1: holders=266 2019Q2: holders=265 2019Q3: holders=278 2019Q4: holders=246 2020Q1: holders=225 2020Q2: holders=211 2020Q3: holders=187 2020Q4: holders=194 2021Q1: holders=197 2021Q2: holders=209 2021Q3: holders=218 2021Q4: holders=236 2022Q1: holders=244 2022Q2: holders=236 2022Q3: holders=242 2022Q4: holders=245 2023Q1: holders=240 2023Q2: holders=227 2023Q3: holders=219 2023Q4: holders=274 2024Q1: holders=287 2024Q2: holders=286 2024Q3: holders=308 2024Q4: holders=327 2025Q1: holders=338 2025Q2: holders=323 2025Q3: holders=344 2025Q4: holders=491 2026Q1: holders=480 -147 -73.5 +0 +73.5 +147 168342516 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 6 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 2% -21.9%
2025Q3 Top 15% +25.2% +1.5%
2024Q3 Top 15% +11.9% +2.0%
2023Q4 Top 8% +3.1% +24.5%
2019Q3 Top 14% +4.5% -50.1%
2018Q4 Top 7% +10.0% +6.9%

Options Sentiment

Put holders
5
QoQ: -3
Call holders
7
QoQ: -4

See methodology →