FIRST QUADRANT LLC/CA - CROCS INC ownership

CROCS INC's ticker is CROX and the CUSIP is 227046109. A total of 201 filers reported holding CROCS INC in Q1 2020. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
FIRST QUADRANT LLC/CA ownership history of CROCS INC
ValueSharesWeighting
Q1 2021$113,000
+28.4%
1,4080.0%0.01%
+33.3%
Q4 2020$88,000
+46.7%
1,4080.0%0.01%
+12.5%
Q3 2020$60,000
+15.4%
1,4080.0%0.01%
+14.3%
Q2 2020$52,000
+116.7%
1,4080.0%0.01%
+133.3%
Q1 2020$24,000
-98.9%
1,408
-97.4%
0.00%
-98.4%
Q4 2019$2,272,000
+50.9%
54,2480.0%0.19%
+33.8%
Q3 2019$1,506,000
+39.8%
54,248
-0.6%
0.14%
+89.3%
Q2 2019$1,077,000
-25.0%
54,553
-2.2%
0.08%
-31.8%
Q1 2019$1,436,000
-24.2%
55,770
-23.5%
0.11%
-27.6%
Q4 2018$1,894,000
-6.9%
72,912
-23.7%
0.15%
+237.8%
Q3 2018$2,034,000
-17.4%
95,515
-31.7%
0.04%
-2.2%
Q2 2018$2,463,000
+98.9%
139,845
+83.5%
0.05%
+91.7%
Q1 2018$1,238,000
-32.3%
76,211
-47.3%
0.02%
-29.4%
Q4 2017$1,829,000
+526.4%
144,735
+380.7%
0.03%
+466.7%
Q3 2017$292,00030,1120.01%
Other shareholders
CROCS INC shareholders Q1 2020
NameSharesValueWeighting ↓
Coliseum Capital Management, LLC 2,186,500$34,109,00013.18%
Prentice Capital Management, LP 493,502$7,699,0006.69%
Royal Capital Management, LLC 385,000$6,006,0004.54%
Lodge Hill Capital, LLC 880,000$13,728,0002.99%
RAPTOR CAPITAL MANAGEMENT LP 353,900$5,521,0002.95%
WESTPORT ASSET MANAGEMENT INC 412,906$6,441,0002.20%
Granahan Investment Management 4,603,500$71,815,0001.94%
Nantahala Capital Management 771,210$12,031,0001.93%
Orinda Asset Management LLC 50,000$780,0001.67%
Caerus Global Investors LLC 115,501$1,802,0001.16%
View complete list of CROCS INC shareholders