ELLINGTON MANAGEMENT GROUP LLC - CROCS INC ownership

CROCS INC's ticker is CROX and the CUSIP is 227046109. A total of 180 filers reported holding CROCS INC in Q3 2015. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of CROCS INC
ValueSharesWeighting
Q4 2019$2,731,000
+222.4%
65,200
+100.0%
0.58%
+126.1%
Q4 2018$847,000
+255.9%
32,600
+191.1%
0.26%
+301.6%
Q3 2018$238,000
+30.1%
11,200
+7.7%
0.06%
+392.3%
Q2 2018$183,000
-75.8%
10,400
-77.6%
0.01%
-75.9%
Q1 2018$756,000
+28.4%
46,500
-23.4%
0.05%
-46.5%
Q3 2017$589,000
+73.2%
60,700
+37.6%
0.10%
+106.1%
Q2 2017$340,000
-47.7%
44,100
-43.7%
0.05%
-72.6%
Q3 2016$650,000
+79.1%
78,300
+178.5%
0.18%
+75.5%
Q3 2015$363,000
+39.6%
28,114
+35.2%
0.10%
+18.6%
Q4 2014$260,00020,8000.09%
Other shareholders
CROCS INC shareholders Q3 2015
NameSharesValueWeighting ↓
NORTH RUN CAPITAL, LP 1,900,000$21,432,0003.53%
WESTPORT ASSET MANAGEMENT INC 239,870$2,706,0002.50%
Nantahala Capital Management 1,118,223$12,614,0001.37%
PARK CIRCLE Co 100,000$1,128,0000.81%
INVESTMENT COUNSELORS OF MARYLAND LLC 1,177,575$13,283,0000.73%
IRONWOOD INVESTMENT MANAGEMENT LLC 73,577$830,0000.62%
Profit Investment Management, LLC 64,457$727,0000.59%
SEGALL BRYANT & HAMILL, LLC 1,810,140$20,418,0000.54%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 166,720$1,881,0000.48%
VSR Financial Services, Inc. 159,641$1,801,0000.30%
View complete list of CROCS INC shareholders