OREGON PUBLIC EMPLOYEES RETIREMENT FUND - CROCS INC ownership

CROCS INC's ticker is CROX and the CUSIP is 227046109. A total of 431 filers reported holding CROCS INC in Q3 2023. The put-call ratio across all filers is 0.90 and the average weighting 0.2%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of CROCS INC
ValueSharesWeighting
Q3 2023$1,523,291
-24.6%
17,265
-3.9%
0.02%
-12.5%
Q2 2023$2,019,985
-11.3%
17,965
-0.3%
0.02%
-14.3%
Q1 2023$2,278,322
+15.7%
18,019
-0.8%
0.03%
+12.0%
Q4 2022$1,969,739
+59.9%
18,166
+1.2%
0.02%
+38.9%
Q3 2022$1,232,000
+41.0%
17,9480.0%0.02%
+38.5%
Q2 2022$874,000
-39.0%
17,948
-4.3%
0.01%
-13.3%
Q1 2022$1,433,000
-42.0%
18,761
-2.6%
0.02%
-44.4%
Q4 2021$2,470,000
-17.9%
19,261
-8.1%
0.03%
-20.6%
Q3 2021$3,008,000
+33.7%
20,963
+8.6%
0.03%
+36.0%
Q2 2021$2,249,000
+4.5%
19,300
-27.9%
0.02%
-3.8%
Q1 2021$2,153,000
+27.4%
26,765
-0.7%
0.03%
+18.2%
Q4 2020$1,690,000
+44.4%
26,965
-1.5%
0.02%
+29.4%
Q3 2020$1,170,000
+14.8%
27,371
-1.1%
0.02%
+13.3%
Q2 2020$1,019,000
+116.8%
27,6710.0%0.02%
+87.5%
Q1 2020$470,000
-55.6%
27,671
+9.5%
0.01%
-46.7%
Q4 2019$1,059,000
+46.9%
25,271
-2.7%
0.02%
+66.7%
Q3 2019$721,000
+38.4%
25,971
-1.5%
0.01%
+28.6%
Q2 2019$521,000
-21.8%
26,371
+1.9%
0.01%
-22.2%
Q1 2019$666,000
+0.9%
25,871
+1.8%
0.01%
-10.0%
Q4 2018$660,00025,4040.01%
Other shareholders
CROCS INC shareholders Q3 2023
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