MILLER VALUE PARTNERS, LLC - CANADA GOOSE HOLDINGS INC ownership

CANADA GOOSE HOLDINGS INC's ticker is GOOS and the CUSIP is 135086106. A total of 145 filers reported holding CANADA GOOSE HOLDINGS INC in Q1 2022. The put-call ratio across all filers is 2.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
MILLER VALUE PARTNERS, LLC ownership history of CANADA GOOSE HOLDINGS INC
ValueSharesWeighting
Q1 2023$44,637,208
-43.9%
2,318,816
-48.1%
2.79%
+8.7%
Q4 2022$79,602,292
+420.2%
4,469,528
+345.1%
2.57%
+176.2%
Q3 2022$15,302,000
-4.2%
1,004,071
+13.2%
0.93%
+14.4%
Q2 2022$15,977,000
-52.4%
887,101
-30.4%
0.81%
-24.8%
Q1 2022$33,576,000
-35.7%
1,275,206
-9.5%
1.08%
-24.5%
Q4 2021$52,210,000
-6.0%
1,408,791
-9.6%
1.43%
+11.0%
Q3 2021$55,559,000
-27.0%
1,557,592
-10.4%
1.29%
-28.9%
Q2 2021$76,079,000
+7.4%
1,739,327
-3.6%
1.81%
-1.2%
Q1 2021$70,841,000
+25.1%
1,804,876
-5.1%
1.83%
+6.4%
Q4 2020$56,643,000
-10.3%
1,902,673
-3.0%
1.72%
-24.0%
Q3 2020$63,126,000
+172.3%
1,962,269
+96.1%
2.27%
+120.0%
Q2 2020$23,184,000
+28.8%
1,000,620
+10.6%
1.03%
-11.1%
Q1 2020$18,000,000904,9801.16%
Other shareholders
CANADA GOOSE HOLDINGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Patient Capital Management, LLC 373,700$6,655,5973.23%
MILLER VALUE PARTNERS, LLC 4,469,528$79,602,2922.57%
Granite Point Capital Management, L.P. 100,000$1,781,0001.14%
Bullseye Asset Management LLC 111,787$1,9911.08%
Scheer, Rowlett & Associates Investment Management Ltd. 620,072$11,027,9800.92%
COMMONS CAPITAL, LLC 30,075$535,6360.88%
TB Alternative Assets Ltd. 131,800$2,347,3580.84%
TIMUCUAN ASSET MANAGEMENT INC/FL 964,880$17,184,5130.74%
Marathon Partners Equity Management, LLC 25,000$445,2500.69%
ArrowMark Colorado Holdings LLC 3,144,398$56,001,7280.67%
View complete list of CANADA GOOSE HOLDINGS INC shareholders