GREAT WEST LIFE ASSURANCE CO /CAN/ - CROCS INC ownership

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
GREAT WEST LIFE ASSURANCE CO /CAN/ ownership history of CROCS INC
ValueSharesWeighting
Q3 2023$4,133
-19.7%
46,870
+2.6%
0.01%
-16.7%
Q2 2023$5,146
-18.9%
45,685
-9.0%
0.01%
-25.0%
Q1 2023$6,346
+14.8%
50,191
-1.4%
0.02%
+6.7%
Q4 2022$5,530
-99.8%
50,912
+21.8%
0.02%
+87.5%
Q3 2022$2,870,000
+56.6%
41,804
+11.0%
0.01%
+60.0%
Q2 2022$1,833,000
-26.9%
37,677
+17.9%
0.01%0.0%
Q1 2022$2,508,000
-34.3%
31,952
+7.1%
0.01%
-37.5%
Q4 2021$3,820,000
-10.2%
29,820
+1.3%
0.01%
-20.0%
Q3 2021$4,254,000
+44.3%
29,432
+16.2%
0.01%
+42.9%
Q2 2021$2,949,000
-35.0%
25,332
-55.2%
0.01%
-36.4%
Q1 2021$4,537,000
+8.8%
56,500
-15.1%
0.01%
+37.5%
Q4 2020$4,169,000
+28.4%
66,535
-12.4%
0.01%
+14.3%
Q3 2020$3,246,000
+5.1%
75,985
-9.4%
0.01%0.0%
Q2 2020$3,088,000
+107.4%
83,900
-4.9%
0.01%
+75.0%
Q1 2020$1,489,000
-58.5%
88,185
+2.1%
0.00%
-50.0%
Q4 2019$3,589,000
+106.4%
86,383
-1.9%
0.01%
+100.0%
Q2 2019$1,739,000
-23.3%
88,0730.0%0.00%
-33.3%
Q1 2019$2,268,000
+7.4%
88,0730.0%0.01%0.0%
Q4 2018$2,112,000
+17.1%
88,073
+3.9%
0.01%
+50.0%
Q3 2018$1,804,000
+14.9%
84,778
-4.9%
0.00%0.0%
Q2 2018$1,570,000
+8.4%
89,1810.0%0.00%0.0%
Q1 2018$1,449,000
+24.5%
89,181
-3.3%
0.00%
+33.3%
Q4 2017$1,164,000
+25.4%
92,181
-5.1%
0.00%
+50.0%
Q3 2017$928,000
+13.0%
97,181
-8.9%
0.00%0.0%
Q2 2017$821,000
+8.9%
106,6810.0%0.00%0.0%
Q1 2017$754,000
+10.7%
106,681
+7.4%
0.00%0.0%
Q4 2016$681,000
-58.6%
99,328
-50.0%
0.00%0.0%
Q3 2016$1,646,000
+52.0%
198,656
+106.7%
0.00%
-33.3%
Q2 2016$1,083,000
+1237.0%
96,128
+1037.2%
0.00%
Q1 2016$81,000
-6.9%
8,4530.0%0.00%
Q4 2015$87,000
-20.9%
8,4530.0%0.00%
Q3 2015$110,000
-11.3%
8,4530.0%0.00%
Q2 2015$124,000
+45.9%
8,453
+14.8%
0.00%
Q1 2015$85,000
+39.3%
7,361
+51.4%
0.00%
Q4 2014$61,0000.0%4,8610.0%0.00%
Q3 2014$61,000
-16.4%
4,8610.0%0.00%
Q2 2014$73,000
-2.7%
4,8610.0%0.00%
Q1 2014$75,000
-3.8%
4,8610.0%0.00%
Q4 2013$78,0004,8610.00%
Other shareholders
CROCS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Coliseum Capital Management, LLC 2,923,556$36,778,00013.13%
Royal Capital Management, LLC 372,500$4,686,0006.57%
Prentice Capital Management, LP 518,300$6,520,0005.92%
Lodge Hill Capital, LLC 910,000$11,448,0002.41%
Granahan Investment Management 4,499,500$56,604,0001.75%
Campbell & CO Investment Adviser LLC 243,326$3,061,0001.57%
WESTPORT ASSET MANAGEMENT INC 136,600$1,718,0001.25%
Nantahala Capital Management 675,110$8,493,0001.04%
Orinda Asset Management LLC 50,000$629,0001.04%
RAPTOR CAPITAL MANAGEMENT LP 104,900$1,320,0001.04%
View complete list of CROCS INC shareholders