BRIDGEWAY CAPITAL MANAGEMENT, LLC - CROCS INC ownership

CROCS INC's ticker is CROX and the CUSIP is 227046109. A total of 239 filers reported holding CROCS INC in Q3 2020. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of CROCS INC
ValueSharesWeighting
Q3 2021$473,000
-15.4%
3,300
-31.2%
0.01%
-10.0%
Q2 2021$559,000
+15.7%
4,800
-20.0%
0.01%
+11.1%
Q1 2021$483,000
+28.5%
6,0000.0%0.01%
+12.5%
Q4 2020$376,000
+46.9%
6,0000.0%0.01%
+33.3%
Q3 2020$256,000
-29.1%
6,000
-38.8%
0.01%
-14.3%
Q2 2020$361,000
+74.4%
9,800
-19.7%
0.01%
+40.0%
Q1 2020$207,000
-63.7%
12,200
-10.3%
0.01%
-37.5%
Q4 2019$570,000
+26.1%
13,600
-16.6%
0.01%
+33.3%
Q3 2019$452,000
-9.6%
16,300
-35.6%
0.01%0.0%
Q2 2019$500,000
-23.2%
25,3000.0%0.01%
-25.0%
Q1 2019$651,000
-11.8%
25,300
-10.9%
0.01%
-20.0%
Q4 2018$738,000
-10.2%
28,400
-26.4%
0.01%
+25.0%
Q3 2018$822,000
-0.5%
38,600
-17.7%
0.01%0.0%
Q2 2018$826,000
-64.5%
46,900
-67.3%
0.01%
-68.0%
Q1 2018$2,329,000
-26.4%
143,300
-42.8%
0.02%
-26.5%
Q4 2017$3,166,000250,5000.03%
Other shareholders
CROCS INC shareholders Q3 2020
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