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 2023 | $9,906,287 | +87.8% | 112,278 | +139.4% | 0.01% | +100.0% |
| Q2 2023 | $5,273,885 | +84.2% | 46,904 | +107.2% | 0.01% | +100.0% |
| Q1 2023 | $2,862,854 | -40.3% | 22,642 | -48.8% | 0.00% | -50.0% |
| Q4 2022 | $4,793,148 | +81.2% | 44,205 | +14.8% | 0.01% | +100.0% |
| Q3 2022 | $2,645,000 | +215.3% | 38,518 | +123.3% | 0.00% | +200.0% |
| Q2 2022 | $839,000 | -77.7% | 17,246 | -65.0% | 0.00% | -75.0% |
| Q1 2022 | $3,768,000 | -44.8% | 49,324 | -7.4% | 0.00% | -42.9% |
| Q4 2021 | $6,830,000 | -30.1% | 53,267 | -21.8% | 0.01% | -36.4% |
| Q3 2021 | $9,772,000 | -4.7% | 68,104 | -22.6% | 0.01% | 0.0% |
| Q2 2021 | $10,254,000 | +68.5% | 88,005 | +16.3% | 0.01% | +57.1% |
| Q1 2021 | $6,087,000 | +45.9% | 75,658 | +13.6% | 0.01% | +16.7% |
| Q4 2020 | $4,173,000 | +56.5% | 66,598 | +6.7% | 0.01% | +50.0% |
| Q3 2020 | $2,666,000 | +133.7% | 62,400 | +101.4% | 0.00% | +100.0% |
| Q2 2020 | $1,141,000 | -3.0% | 30,976 | -55.2% | 0.00% | -33.3% |
| Q1 2020 | $1,176,000 | -76.8% | 69,189 | -42.8% | 0.00% | -66.7% |
| Q4 2019 | $5,065,000 | +783.9% | 120,907 | +485.8% | 0.01% | +800.0% |
| Q3 2019 | $573,000 | -73.6% | 20,641 | -81.2% | 0.00% | -75.0% |
| Q2 2019 | $2,174,000 | -39.3% | 110,071 | -20.9% | 0.00% | -42.9% |
| Q1 2019 | $3,584,000 | -39.1% | 139,171 | -38.6% | 0.01% | -50.0% |
| Q4 2018 | $5,889,000 | -11.2% | 226,683 | -27.2% | 0.01% | +16.7% |
| Q3 2018 | $6,629,000 | +57.3% | 311,363 | +30.1% | 0.01% | +33.3% |
| Q2 2018 | $4,214,000 | +822.1% | 239,309 | +259.5% | 0.01% | +800.0% |
| Q4 2016 | $457,000 | -18.2% | 66,573 | -1.1% | 0.00% | -50.0% |
| Q3 2016 | $559,000 | -75.6% | 67,327 | -54.1% | 0.00% | -80.0% |
| Q1 2014 | $2,288,000 | -12.7% | 146,666 | -10.9% | 0.01% | -23.1% |
| Q4 2013 | $2,621,000 | +107.4% | 164,659 | +77.2% | 0.01% | +85.7% |
| Q3 2013 | $1,264,000 | -6.0% | 92,919 | +14.1% | 0.01% | -22.2% |
| Q2 2013 | $1,344,000 | – | 81,460 | – | 0.01% | – |
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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% |