ELLINGTON MANAGEMENT GROUP LLC - CROCS INC ownership

CROCS INC's ticker is CROX and the CUSIP is 227046109. A total of 167 filers reported holding CROCS INC in Q2 2017. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.

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 Q2 2017
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