Patient Capital Management, LLC

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

Symbol: GOOS on NYSE
Investment type: Equity - Shares of Stock
Class: Subordinate Voting Shares
Latest Disclosed Ownership: 3.81M shares
Security Ownership: 8.42%

Shares, Excluding Options vs Price

Value, Excluding Options

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

2025-02-12 - Patient Capital Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3.81M shares of Canada Goose Holdings Inc. Subordinate Voting Shares (GOOS). This represents 8.42% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Patient Capital Management, LLC	8.42%		$30.3M	3.81M			$7.95	13G/A	12/31/2024	12 Feb 2025 14:55:55

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	1.78%	+0.06%	$38.7M	3.85M	+128,133	+3.44%	$10.03	Q4 2024
9/30/2024	2.29%	-0.1%	$46.7M	3.73M	-157,948	-4.07%	$12.53	Q3 2024
6/30/2024	2.67%	-0.16%	$50.2M	3.88M	-249,226	-6.03%	$12.93	Q2 2024
3/31/2024	2.43%	+0.19%	$49.9M	4.13M	+290,737	+7.57%	$12.06	Q1 2024
12/31/2023	2.41%	+0.37%	$45.5M	3.84M	+529,177	+16%	$11.85	Q4 2023
9/30/2023	2.85%	+0.42%	$48.6M	3.31M	+490,645	+17.4%	$14.66	Q3 2023
6/30/2023	2.8%	+2.41%	$50.2M	2.82M	+2,431,702	+621%	$17.80	Q2 2023
3/31/2023	3.36%	+0.15%	$7.53M	391K	+17,600	+4.71%	$19.25	Q1 2023
12/31/2022	3.23%	+1.73%	$6.66M	374K	+199,800	+115%	$17.81	Q4 2022
9/30/2022	1.32%	+1.32%	$2.65M	174K	+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.