Paloma Partners Management Co - CROCS INC ownership

CROCS INC's ticker is CROX and the CUSIP is 227046109. A total of 388 filers reported holding CROCS INC in Q3 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.

Quarter-by-quarter ownership
Paloma Partners Management Co ownership history of CROCS INC
ValueSharesWeighting
Q1 2022$876,000
-65.1%
11,472
-41.5%
0.03%
-29.7%
Q4 2021$2,512,000
-39.6%
19,595
-45.1%
0.04%
-50.7%
Q2 2021$4,157,000
+13.0%
35,683
-22.0%
0.08%
-3.8%
Q1 2021$3,679,000
+46.8%
45,734
+14.4%
0.08%
+18.2%
Q4 2020$2,506,000
+95.9%
39,993
+33.6%
0.07%
+106.2%
Q3 2020$1,279,000
+45.3%
29,931
-5.7%
0.03%
+77.8%
Q3 2019$880,000
+2.4%
31,735
-4.8%
0.02%
-14.3%
Q1 2019$859,000
+72.5%
33,338
+73.8%
0.02%
+40.0%
Q4 2018$498,000
+37.6%
19,187
-33.0%
0.02%
+200.0%
Q4 2017$362,000
-57.7%
28,631
-67.5%
0.01%
-58.3%
Q3 2017$855,000
+47.2%
88,156
+26.0%
0.01%
+71.4%
Q3 2016$581,000
-36.7%
69,977
-14.0%
0.01%
-30.0%
Q2 2016$918,000
-22.8%
81,366
-34.2%
0.01%
-50.0%
Q1 2016$1,189,000
+112.3%
123,619
+125.9%
0.02%
+33.3%
Q4 2015$560,000
+7.5%
54,719
+54.6%
0.02%
+50.0%
Q2 2015$521,000
-62.7%
35,395
-70.1%
0.01%
-75.0%
Q1 2015$1,396,000
+72.1%
118,262
+82.2%
0.04%
+14.3%
Q4 2014$811,000
+336.0%
64,901
+339.5%
0.04%
+288.9%
Q3 2014$186,000
+1.6%
14,766
+21.3%
0.01%
+12.5%
Q2 2014$183,00012,1770.01%
Other shareholders
CROCS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Broad Peak Investment Holdings Ltd. 1,672,500$211,470,90021.16%
TLW Wealth Management, LLC 131,342$16,606,88212.53%
No Street GP LP 625,000$79,025,00010.09%
BWCP, LP 106,965$13,524,6555.29%
Taika Capital, LP 78,120$9,877,4934.66%
Voss Capital, LLC 277,500$35,087,1004.51%
Profit Investment Management, LLC 44,996$5,689,2953.76%
Fullerton Fund Management Co Ltd. 366,880$46,388,3073.53%
Polaris Capital Management, LLC 697,906$88,243,2353.29%
Leverage Partners Absolute Return Fund SPC 16,000$2,0232.69%
View complete list of CROCS INC shareholders