SG Americas Securities, LLC - CANADA GOOSE HOLDINGS INC ownership

CANADA GOOSE HOLDINGS INC's ticker is GOOS and the CUSIP is 135086106. A total of 140 filers reported holding CANADA GOOSE HOLDINGS INC in Q3 2022. The put-call ratio across all filers is 4.03 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of CANADA GOOSE HOLDINGS INC
ValueSharesWeighting
Q1 2023$6,968
+10.2%
361,958
+2.0%
0.08%
+5.2%
Q4 2022$6,323
-99.9%
355,004
+10.0%
0.08%
+26.2%
Q3 2022$4,918,000
+52.6%
322,734
+80.4%
0.06%
+79.4%
Q2 2022$3,222,000
+121.4%
178,920
+223.9%
0.03%
+209.1%
Q1 2022$1,455,000
+90.2%
55,246
+167.7%
0.01%
+175.0%
Q4 2021$765,000
+145.2%
20,639
+135.8%
0.00%
+300.0%
Q3 2021$312,000
+191.6%
8,753
+222.5%
0.00%0.0%
Q1 2021$107,000
-39.5%
2,714
-54.3%
0.00%0.0%
Q4 2020$177,000
-55.2%
5,940
-51.6%
0.00%
-66.7%
Q3 2020$395,000
-42.4%
12,279
-58.5%
0.00%
-50.0%
Q2 2020$686,000
-44.6%
29,605
-52.5%
0.01%
-50.0%
Q1 2020$1,239,000
+103.8%
62,316
+271.1%
0.01%
+100.0%
Q4 2019$608,000
+49.0%
16,790
+80.7%
0.01%
+100.0%
Q3 2019$408,000
+141.4%
9,290
+113.5%
0.00%
+200.0%
Q2 2019$169,000
-62.4%
4,351
-57.6%
0.00%
-75.0%
Q4 2018$449,00010,2610.00%
Other shareholders
CANADA GOOSE HOLDINGS INC shareholders Q3 2022
NameSharesValueWeighting ↓
Patient Capital Management, LLC 391,300$7,532,5253.36%
ThornTree Capital Partners LP 686,582$13,216,7043.28%
MILLER VALUE PARTNERS, LLC 2,318,816$44,637,2082.79%
Cartenna Capital, LP 725,000$13,956,2501.70%
TIMUCUAN ASSET MANAGEMENT INC/FL 1,373,085$26,431,8861.11%
Scheer, Rowlett & Associates Investment Management Ltd. 616,388$11,852,7820.98%
COMMONS CAPITAL, LLC 30,075$578,9440.93%
ArrowMark Colorado Holdings LLC 4,217,772$81,192,1110.92%
Rokos Capital Management LLP 495,699$9,195,2160.68%
TB Alternative Assets Ltd. 131,800$2,537,1500.62%
View complete list of CANADA GOOSE HOLDINGS INC shareholders