CROCS INC's ticker is CROX and the CUSIP is 227046109. A total of 290 filers reported holding CROCS INC in Q4 2020. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 6,000 | 0.0% | 0.01% | +12.5% |
Q4 2020 | $376,000 | +46.9% | 6,000 | 0.0% | 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% | 25,300 | 0.0% | 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 | $3,166,000 | – | 250,500 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Broad Peak Investment Holdings Ltd. | 1,672,500 | $211,470,900 | 21.16% |
TLW Wealth Management, LLC | 131,342 | $16,606,882 | 12.53% |
No Street GP LP | 625,000 | $79,025,000 | 10.09% |
BWCP, LP | 106,965 | $13,524,655 | 5.29% |
Taika Capital, LP | 78,120 | $9,877,493 | 4.66% |
Voss Capital, LLC | 277,500 | $35,087,100 | 4.51% |
Profit Investment Management, LLC | 44,996 | $5,689,295 | 3.76% |
Fullerton Fund Management Co Ltd. | 366,880 | $46,388,307 | 3.53% |
Polaris Capital Management, LLC | 697,906 | $88,243,235 | 3.29% |
Leverage Partners Absolute Return Fund SPC | 16,000 | $2,023 | 2.69% |