Consumer Discretionary · Apparel & Other Finishd Prods of Fabrics & Similar Matl · NYSE · CIK 1690511 · FYE Mar 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $9.26Day +0.11%1Y −27.4%Off 52W high −39.9%Vol (1Y) 50.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,353 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest3.9% of sh out |
| Days to cover8.0d |
| 13F net flow (QoQ)+0.12% |
| Top-10 13F concentration68.0% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)CAD 1.35B |
| Earnings (TTM)CAD 94.8M |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (CAD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−28.5% |
| 1Y−27.4% |
| 3Y−49.2% |
| 5Y−78.2% |
| Since incept. (ann.)−5.7% |
Total return through 2026-07-30 · series begins 2017-03-16. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)50.9% |
| Ann. volatility (3Y)49.8% |
| Sharpe (1Y)−0.42 |
| Sharpe (3Y)−0.21 |
| Max drawdown (1Y)−41.1% |
| Max drawdown (3Y)−62.3% |
| Beta (3Y vs SPY)1.67 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| FMR LLC | 5.0M | $55M | — | +22.6% |
| Portolan Capital Management, LLC | 3.2M | $35M | — | +50.5% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.6M | $29M | — | −10.6% |
| Ilex Capital Partners (UK) LLP | 1.9M | $21M | — | −25.1% |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1.8M | $19M | — | −9.3% |
| MARSHALL WACE, LLP | 1.3M | $14M | — | −15.7% |
| D. E. Shaw & Co., Inc. | 1.1M | $12M | — | +32.5% |
| Invenomic Capital Management LP | 856,253 | $9M | — | new |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for GOOS.
