Canada Goose Holdings Inc. - Subordinate Voting Shares (GOOS)
CUSIP: 135086106
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Subordinate Voting Shares
- Shares outstanding
- 46,108,447
- Total 13F shares
- 29,364,384
- Share change
- +193,716
- Total reported value
- $603,783,023
- Put/Call ratio
- 95%
- Price per share
- $20.55
- Number of holders
- 106
- Value change
- +$7,696,735
- Number of buys
- 68
- Number of sells
- 61
Quarterly Holders Quick Answers
What is CUSIP 135086106?
CUSIP 135086106 identifies GOOS - Canada Goose Holdings Inc. - Subordinate Voting Shares in SEC institutional holdings data.
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Recent filing periods for CUSIP 135086106:
Top shareholders of GOOS - Canada Goose Holdings Inc. - Subordinate Voting Shares (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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
11%
|
4,904,394
|
$96,887,000 | — | 30 Jun 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
4.8%
|
2,208,283
|
$43,614,000 | — | 30 Jun 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
3.5%
|
1,632,700
|
$32,256,000 | — | 30 Jun 2017 | |
| Passport Capital, LLC |
13F
|
Company |
2.9%
|
1,321,968
|
$26,109,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.9%
|
1,318,911
|
$26,050,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
2.4%
|
1,100,000
|
$21,725,000 | — | 30 Jun 2017 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
813,020
|
$16,057,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
774,716
|
$15,301,000 | — | 30 Jun 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.6%
|
754,490
|
$14,902,000 | — | 30 Jun 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.6%
|
721,345
|
$14,246,000 | — | 30 Jun 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.4%
|
632,300
|
$12,488,000 | — | 30 Jun 2017 | |
| Shellback Capital, LP |
13F
|
Company |
1.3%
|
615,000
|
$12,146,000 | — | 30 Jun 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
1.3%
|
609,700
|
$12,042,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.3%
|
587,321
|
$11,599,000 | — | 30 Jun 2017 | |
| Calamos Advisors LLC |
13F
|
Company |
1.3%
|
582,773
|
$11,510,000 | — | 30 Jun 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.2%
|
530,600
|
$10,467,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.97%
|
448,900
|
$8,872,000 | — | 30 Jun 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.93%
|
428,269
|
$8,458,000 | — | 30 Jun 2017 | |
| Capital World Investors |
13F
|
Company |
0.87%
|
400,000
|
$7,903,000 | — | 30 Jun 2017 | |
| Castle Hook Partners LP |
13F
|
Company |
0.87%
|
400,000
|
$7,900,000 | — | 30 Jun 2017 | |
| FIL Ltd |
13F
|
Company |
0.84%
|
388,096
|
$7,667,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.8%
|
368,351
|
$7,274,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
364,204
|
$7,194,000 | — | 30 Jun 2017 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.78%
|
357,646
|
$7,064,000 | — | 30 Jun 2017 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.73%
|
338,729
|
$6,690,000 | — | 30 Jun 2017 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.72%
|
332,496
|
$6,567,000 | — | 30 Jun 2017 | |
| 1060 Capital, LLC |
13F
|
Company |
0.7%
|
325,000
|
$6,419,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.68%
|
311,945
|
$6,161,000 | — | 30 Jun 2017 | |
| Jabre Capital Partners S.A. |
13F
|
Company |
0.65%
|
300,000
|
$5,925,000 | — | 30 Jun 2017 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.65%
|
300,000
|
$5,925,000 | — | 30 Jun 2017 | |
| Woodson Capital Management, LP |
13F
|
Company |
0.63%
|
292,000
|
$5,767,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.61%
|
282,372
|
$5,578,000 | — | 30 Jun 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.6%
|
275,000
|
$5,431,000 | — | 30 Jun 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.47%
|
215,487
|
$4,256,000 | — | 30 Jun 2017 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.46%
|
213,861
|
$4,224,000 | — | 30 Jun 2017 | |
| Sculptor Capital LP |
13F
|
Company |
0.43%
|
200,100
|
$3,952,000 | — | 30 Jun 2017 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.43%
|
200,000
|
$3,950,000 | — | 30 Jun 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.41%
|
190,000
|
$3,753,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
156,228
|
$3,085,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.33%
|
150,000
|
$2,963,000 | — | 30 Jun 2017 | |
| Point72 Europe (London) LLP |
13F
|
Company |
0.33%
|
150,000
|
$2,963,000 | — | 30 Jun 2017 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.32%
|
147,202
|
$2,907,000 | — | 30 Jun 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
127,700
|
$2,519,000 | — | 30 Jun 2017 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.27%
|
125,000
|
$2,469,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.25%
|
115,172
|
$2,275,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.24%
|
108,661
|
$2,146,000 | — | 30 Jun 2017 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.22%
|
100,000
|
$1,975,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.21%
|
98,794
|
$1,952,000 | — | 30 Jun 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.21%
|
95,669
|
$1,913,000 | — | 30 Jun 2017 | |
| Paloma Partners Management Co |
13F
|
Company |
0.2%
|
92,331
|
$1,824,000 | — | 30 Jun 2017 |
Institutional Holders of Canada Goose Holdings Inc. - Subordinate Voting Shares (GOOS) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.