Canada Goose Holdings Inc. - Subordinate Voting Shares (GOOS)
CUSIP: 135086106
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Subordinate Voting Shares
- Shares outstanding
- 46,108,447
- Total 13F shares
- 32,577,954
- Share change
- +2,186,840
- Total reported value
- $1,088,870,834
- Put/Call ratio
- 103%
- Price per share
- $33.42
- Number of holders
- 136
- Value change
- +$80,924,135
- Number of buys
- 73
- Number of sells
- 78
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 |
12%
|
5,435,100
|
$171,701,000 | — | 31 Dec 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
6.9%
|
3,159,315
|
$99,708,000 | — | 31 Dec 2017 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
4%
|
1,838,949
|
$58,037,000 | — | 31 Dec 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
3.5%
|
1,632,700
|
$51,571,000 | — | 31 Dec 2017 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.4%
|
1,102,171
|
$34,785,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
2%
|
932,286
|
$29,423,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.9%
|
870,942
|
$27,487,000 | — | 31 Dec 2017 | |
| Shellback Capital, LP |
13F
|
Company |
1.8%
|
836,355
|
$26,395,000 | — | 31 Dec 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.8%
|
832,547
|
$26,276,000 | — | 31 Dec 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.3%
|
580,693
|
$18,326,000 | — | 31 Dec 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
556,900
|
$17,596,000 | — | 31 Dec 2017 | |
| Elephas Investment Management Ltd |
13F
|
Company |
1.2%
|
545,246
|
$17,208,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
533,269
|
$16,828,000 | — | 31 Dec 2017 | |
| Tiger Legatus Capital Management, LLC |
13F
|
Company |
1.1%
|
525,000
|
$16,569,000 | — | 31 Dec 2017 | |
| Interval Partners, LP |
13F
|
Company |
1.1%
|
494,796
|
$15,616,000 | — | 31 Dec 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.1%
|
490,906
|
$15,558,000 | — | 31 Dec 2017 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.99%
|
454,568
|
$14,346,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.98%
|
453,347
|
$14,308,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.95%
|
436,559
|
$13,778,000 | — | 31 Dec 2017 | |
| Capital World Investors |
13F
|
Company |
0.91%
|
420,000
|
$13,268,000 | — | 31 Dec 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.89%
|
409,645
|
$12,928,000 | — | 31 Dec 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.84%
|
387,094
|
$12,217,000 | — | 31 Dec 2017 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.82%
|
378,786
|
$11,954,000 | — | 31 Dec 2017 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.8%
|
369,125
|
$11,650,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
363,592
|
$11,474,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.77%
|
355,637
|
$11,224,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.59%
|
272,569
|
$8,621,000 | — | 31 Dec 2017 | |
| Stormborn Capital Management, LLC |
13F
|
Company |
0.59%
|
270,400
|
$8,534,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.5%
|
229,736
|
$7,250,000 | — | 31 Dec 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.48%
|
219,606
|
$6,960,000 | — | 31 Dec 2017 | |
| Pier Capital, LLC |
13F
|
Company |
0.48%
|
219,875
|
$6,939,000 | — | 31 Dec 2017 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.47%
|
217,444
|
$6,863,000 | — | 31 Dec 2017 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.47%
|
216,200
|
$6,823,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.47%
|
215,400
|
$6,798,000 | — | 31 Dec 2017 | |
| Axel Capital Management, LLC |
13F
|
Company |
0.46%
|
210,000
|
$6,628,000 | — | 31 Dec 2017 | |
| SIRIOS CAPITAL MANAGEMENT L P |
13F
|
Company |
0.44%
|
205,080
|
$6,473,000 | — | 31 Dec 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.44%
|
200,970
|
$6,343,000 | — | 31 Dec 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.43%
|
200,000
|
$6,312,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.39%
|
179,435
|
$5,663,000 | — | 31 Dec 2017 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.38%
|
175,400
|
$5,559,000 | — | 31 Dec 2017 | |
| FIL Ltd |
13F
|
Company |
0.38%
|
173,837
|
$5,492,000 | — | 31 Dec 2017 | |
| Woodson Capital Management, LP |
13F
|
Company |
0.36%
|
167,100
|
$5,274,000 | — | 31 Dec 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.29%
|
135,593
|
$4,279,000 | — | 31 Dec 2017 | |
| GARDNER LEWIS ASSET MANAGEMENT L P |
13F
|
Company |
0.28%
|
128,226
|
$4,047,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.26%
|
120,464
|
$3,802,000 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.23%
|
107,794
|
$3,402,000 | — | 31 Dec 2017 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
100,000
|
$3,156,000 | — | 31 Dec 2017 | |
| Cipher Capital LP |
13F
|
Company |
0.21%
|
95,524
|
$3,015,000 | — | 31 Dec 2017 | |
| Timpani Capital Management LLC |
13F
|
Company |
0.19%
|
86,103
|
$2,717,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
81,587
|
$2,575,000 | — | 31 Dec 2017 |
Institutional Holders of Canada Goose Holdings Inc. - Subordinate Voting Shares (GOOS) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.