CROCS INC's ticker is CROX and the CUSIP is 227046109. A total of 360 filers reported holding CROCS INC in Q2 2022. The put-call ratio across all filers is 1.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $32,142,189 | -9.4% | 364,300 | +15.4% | 0.03% | -8.3% |
Q2 2023 | $35,486,064 | -28.0% | 315,600 | -19.1% | 0.04% | -30.8% |
Q1 2023 | $49,311,600 | +96.1% | 390,000 | +68.2% | 0.05% | +92.6% |
Q4 2022 | $25,141,773 | +90.3% | 231,871 | +20.5% | 0.03% | +68.8% |
Q3 2022 | $13,209,000 | -47.1% | 192,370 | -62.5% | 0.02% | -42.9% |
Q2 2022 | $24,993,000 | +78.6% | 513,530 | +180.4% | 0.03% | +100.0% |
Q1 2022 | $13,992,000 | +130.1% | 183,144 | +286.2% | 0.01% | +180.0% |
Q4 2021 | $6,080,000 | -85.4% | 47,419 | -83.7% | 0.01% | -86.5% |
Q3 2021 | $41,636,000 | +245.9% | 290,192 | +180.9% | 0.04% | +270.0% |
Q2 2021 | $12,036,000 | +189.5% | 103,298 | +55.7% | 0.01% | +150.0% |
Q4 2020 | $4,157,000 | -32.5% | 66,335 | -54.0% | 0.00% | -33.3% |
Q3 2020 | $6,160,000 | -29.2% | 144,145 | -39.0% | 0.01% | -40.0% |
Q2 2020 | $8,701,000 | +25.0% | 236,324 | -42.3% | 0.01% | -9.1% |
Q1 2020 | $6,961,000 | -44.7% | 409,693 | +36.3% | 0.01% | -21.4% |
Q4 2019 | $12,588,000 | -32.9% | 300,486 | -55.5% | 0.01% | -39.1% |
Q3 2019 | $18,757,000 | -64.8% | 675,669 | -75.0% | 0.02% | -65.7% |
Q2 2019 | $53,344,000 | -12.0% | 2,700,960 | +14.7% | 0.07% | -14.1% |
Q1 2019 | $60,652,000 | +52.1% | 2,355,413 | +53.4% | 0.08% | +41.8% |
Q4 2018 | $39,881,000 | +42.3% | 1,535,077 | +16.6% | 0.06% | +61.8% |
Q3 2018 | $28,028,000 | -32.7% | 1,316,483 | -44.4% | 0.03% | -37.0% |
Q2 2018 | $41,675,000 | +22.4% | 2,366,563 | +13.0% | 0.05% | +17.4% |
Q1 2018 | $34,042,000 | +32.2% | 2,094,906 | +2.8% | 0.05% | +31.4% |
Q4 2017 | $25,755,000 | +70.9% | 2,037,578 | +31.2% | 0.04% | +52.2% |
Q3 2017 | $15,066,000 | +11.6% | 1,553,257 | -11.3% | 0.02% | +4.5% |
Q2 2017 | $13,494,000 | +15.0% | 1,750,149 | +5.5% | 0.02% | +4.8% |
Q1 2017 | $11,731,000 | +46.1% | 1,659,194 | +41.8% | 0.02% | +50.0% |
Q4 2016 | $8,029,000 | +187.1% | 1,170,382 | +247.3% | 0.01% | +180.0% |
Q3 2016 | $2,797,000 | -48.8% | 336,993 | -30.4% | 0.01% | -50.0% |
Q2 2016 | $5,460,000 | +21.6% | 484,010 | +3.7% | 0.01% | +25.0% |
Q1 2016 | $4,491,000 | +3.6% | 466,812 | +10.3% | 0.01% | +33.3% |
Q4 2015 | $4,335,000 | +16.0% | 423,369 | +46.4% | 0.01% | 0.0% |
Q3 2015 | $3,737,000 | +261.4% | 289,149 | +311.2% | 0.01% | +200.0% |
Q2 2015 | $1,034,000 | -80.5% | 70,314 | -84.3% | 0.00% | -75.0% |
Q1 2015 | $5,296,000 | +38.6% | 448,414 | +46.6% | 0.01% | +60.0% |
Q4 2014 | $3,822,000 | +725.5% | 305,971 | +893.0% | 0.01% | +400.0% |
Q2 2014 | $463,000 | -92.1% | 30,814 | -91.8% | 0.00% | -87.5% |
Q1 2014 | $5,838,000 | -36.9% | 374,248 | -35.6% | 0.01% | -38.5% |
Q4 2013 | $9,252,000 | +1077.1% | 581,171 | +906.9% | 0.01% | +1200.0% |
Q3 2013 | $786,000 | -52.0% | 57,720 | -41.8% | 0.00% | -66.7% |
Q2 2013 | $1,637,000 | – | 99,229 | – | 0.00% | – |
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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% |