Patient Capital Management, LLC

Holdings History for Canada Goose Holdings Inc. - Subordinate Voting Shares (GOOS)

Symbol: GOOS on NYSE
Investment type: Equity / Subordinate Voting Shares
Latest Disclosed Shares Owned: 735,183 shares
Security Ownership %: 1.6%

Shares, Excluding Options vs Price

Value, Excluding Options

Patient Capital Management, LLC ownership in Canada Goose Holdings Inc. Subordinate Voting Shares (GOOS)

14 Aug 2025 - Patient Capital Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 735,183 shares of Canada Goose Holdings Inc. Subordinate Voting Shares (GOOS). This represents 1.6% ownership of the company. In their previous filing dated 24 Apr 2025, Patient Capital Management, LLC had reported owning 0 shares, indicating a new holding.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Patient Capital Management, LLC	1.6%	-70%	$9,689,712	735,183	+735,183		$13.18	13G/A	30 Jun 2025	14 Aug 2025, 16:01
Patient Capital Management, LLC	5.8%	-32%	$0	0	-3,807,448	-100%	$7.71	13G/A	31 Mar 2025	24 Apr 2025, 17:26
Patient Capital Management, LLC	8.4%		$29,355,424	3,807,448			$7.71	13G/A	31 Dec 2024	12 Feb 2025, 14:55

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0.37%	$0	0	-735,468	-100%		Q3 2025
30 Jun 2025	0.37%	-0.99%	$8,229,887	735,468	-1,969,557	-73%	$11.19	Q2 2025
31 Mar 2025	1.1%	-0.47%	$21,504,952	2,705,025	-1,149,495		$7.95	Q1 2025
31 Dec 2024	1.8%	+0.06%	$38,660,838	3,854,520	+128,133	+3.4%	$10.03	Q4 2024
30 Sep 2024	2.3%	-0.1%	$46,691,632	3,726,387	-157,948	-4.1%	$12.53	Q3 2024
30 Jun 2024	2.7%	-0.16%	$50,224,446	3,884,335	-249,226	-6%	$12.93	Q2 2024
31 Mar 2024	2.4%	+0.19%	$49,850,740	4,133,561	+290,737	+7.6%	$12.06	Q1 2024
31 Dec 2023	2.4%	+0.37%	$45,537,463	3,842,824	+529,177	+16%	$11.85	Q4 2023
30 Sep 2023	2.9%	+0.42%	$48,578,061	3,313,647	+490,645	+17%	$14.66	Q3 2023
30 Jun 2023	2.8%	+2.4%	$50,249,438	2,823,002	+2,431,702	+621%	$17.80	Q2 2023
31 Mar 2023	3.4%	+0.15%	$7,532,525	391,300	+17,600	+4.7%	$19.25	Q1 2023
31 Dec 2022	3.2%	+1.7%	$6,655,597	373,700	+199,800	+115%	$17.81	Q4 2022
30 Sep 2022	1.3%	+1.3%	$2,650,000	173,900	+173,900	NEW	$15.24	Q3 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.