RBF Capital, LLC - CROCS INC ownership

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
RBF Capital, LLC ownership history of CROCS INC
ValueSharesWeighting
Q3 2023$4,411,500
-21.5%
50,0000.0%0.29%
-17.1%
Q2 2023$5,622,000
-11.1%
50,0000.0%0.35%
-23.7%
Q1 2023$6,322,000
+16.6%
50,0000.0%0.46%
+12.8%
Q4 2022$5,422,000
+57.9%
50,0000.0%0.41%
+40.8%
Q3 2022$3,433,000
-10.1%
50,0000.0%0.29%
+8.6%
Q2 2022$3,820,0000.0%50,0000.0%0.27%
+9.0%
Q1 2022$3,820,000
-40.4%
50,0000.0%0.24%
-38.2%
Q4 2021$6,411,000
-71.9%
50,000
-68.5%
0.40%
-68.9%
Q3 2021$22,799,000
+23.1%
158,900
-0.0%
1.27%
+22.9%
Q2 2021$18,520,000
+44.8%
158,9420.0%1.04%
+29.7%
Q1 2021$12,787,000
+28.4%
158,9420.0%0.80%
+4.7%
Q4 2020$9,959,000
+25.1%
158,942
-91.1%
0.76%
+74.0%
Q3 2020$7,959,000
+36.0%
1,789,683
+1026.3%
0.44%
-30.6%
Q2 2020$5,851,000
+104.7%
158,900
-5.6%
0.63%
+68.7%
Q1 2020$2,859,000
-59.4%
168,3000.0%0.37%
-44.5%
Q4 2019$7,050,000
+50.9%
168,3000.0%0.67%
+28.6%
Q3 2019$4,672,000
+40.6%
168,3000.0%0.52%
+56.9%
Q2 2019$3,324,000
-23.3%
168,3000.0%0.33%
-34.4%
Q1 2019$4,334,000
-0.9%
168,3000.0%0.51%
-10.9%
Q4 2018$4,372,000
+22.0%
168,3000.0%0.57%
+46.8%
Q3 2018$3,583,000
+20.9%
168,3000.0%0.39%
+11.8%
Q2 2018$2,964,000
+8.4%
168,3000.0%0.35%
+6.7%
Q1 2018$2,735,000
+28.6%
168,3000.0%0.33%
+38.7%
Q4 2017$2,127,000
+338.6%
168,300
+236.6%
0.24%
+285.2%
Q3 2017$485,000
+25.6%
50,0000.0%0.06%
+19.6%
Q2 2017$386,0000.0%50,000
+67.3%
0.05%
-36.2%
Q3 2015$386,000
-12.3%
29,8870.0%0.08%
-3.6%
Q2 2015$440,000
-13.0%
29,887
-30.3%
0.08%
-19.4%
Q1 2015$506,000
+47.1%
42,887
+55.7%
0.10%
+45.1%
Q4 2014$344,00027,5500.07%
Other shareholders
CROCS INC shareholders Q4 2020
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