CROCS INC's ticker is CROX and the CUSIP is 227046109. A total of 431 filers reported holding CROCS INC in Q3 2023. The put-call ratio across all filers is 0.90 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $251,808 | -26.4% | 2,854 | -6.2% | 0.01% | -25.0% |
| Q2 2023 | $342,267 | -14.2% | 3,044 | -3.5% | 0.01% | -29.4% |
| Q1 2023 | $399,045 | +16.6% | 3,156 | 0.0% | 0.02% | -52.8% |
| Q4 2022 | $342,205 | +50.8% | 3,156 | -4.5% | 0.04% | +227.3% |
| Q3 2022 | $227,000 | -10.3% | 3,306 | 0.0% | 0.01% | +22.2% |
| Q1 2022 | $253,000 | -40.3% | 3,306 | 0.0% | 0.01% | -40.0% |
| Q4 2021 | $424,000 | -18.3% | 3,306 | -8.6% | 0.02% | -25.0% |
| Q3 2021 | $519,000 | +23.3% | 3,617 | 0.0% | 0.02% | +25.0% |
| Q2 2021 | $421,000 | +17.6% | 3,617 | -18.8% | 0.02% | +33.3% |
| Q1 2021 | $358,000 | +26.1% | 4,455 | -1.8% | 0.01% | -7.7% |
| Q4 2020 | $284,000 | +35.2% | 4,536 | -7.7% | 0.01% | +44.4% |
| Q3 2020 | $210,000 | -11.4% | 4,913 | -13.2% | 0.01% | -30.8% |
| Q4 2019 | $237,000 | – | 5,660 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Broad Peak Investment Holdings Ltd. | 1,672,500 | $211,470,900 | 21.16% |
| TLW Wealth Management, LLC | 131,342 | $16,606,882 | 12.53% |
| No Street GP LP | 625,000 | $79,025,000 | 10.09% |
| BWCP, LP | 106,965 | $13,524,655 | 5.29% |
| Taika Capital, LP | 78,120 | $9,877,493 | 4.66% |
| Voss Capital, LLC | 277,500 | $35,087,100 | 4.51% |
| Profit Investment Management, LLC | 44,996 | $5,689,295 | 3.76% |
| Fullerton Fund Management Co Ltd. | 366,880 | $46,388,307 | 3.53% |
| Polaris Capital Management, LLC | 697,906 | $88,243,235 | 3.29% |
| Leverage Partners Absolute Return Fund SPC | 16,000 | $2,023 | 2.69% |