CROCS INC's ticker is CROX and the CUSIP is 227046109. A total of 388 filers reported holding CROCS INC in Q3 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $802,893 | -97.4% | 9,100 | -96.7% | 0.00% | -97.4% |
| Q2 2023 | $30,736,486 | -78.3% | 273,359 | -75.6% | 0.08% | -81.0% |
| Q1 2023 | $141,893,117 | +497.5% | 1,122,217 | +412.4% | 0.41% | +441.3% |
| Q4 2022 | $23,746,495 | +80.0% | 219,003 | +14.0% | 0.08% | +66.7% |
| Q3 2022 | $13,191,000 | +138.1% | 192,118 | +68.8% | 0.04% | +150.0% |
| Q2 2022 | $5,539,000 | -79.6% | 113,816 | -67.9% | 0.02% | -77.5% |
| Q1 2022 | $27,130,000 | -47.7% | 355,101 | -12.3% | 0.08% | -27.9% |
| Q4 2021 | $51,913,000 | -68.4% | 404,871 | -64.7% | 0.11% | -69.8% |
| Q3 2021 | $164,387,000 | +25.7% | 1,145,712 | +2.1% | 0.37% | +23.6% |
| Q2 2021 | $130,794,000 | +191.5% | 1,122,507 | +101.3% | 0.30% | +153.8% |
| Q1 2021 | $44,864,000 | -14.1% | 557,666 | -33.1% | 0.12% | -22.0% |
| Q4 2020 | $52,253,000 | +4829.5% | 833,910 | +3262.5% | 0.15% | +3650.0% |
| Q3 2020 | $1,060,000 | -38.3% | 24,800 | -46.9% | 0.00% | -55.6% |
| Q2 2020 | $1,719,000 | +94.0% | 46,700 | -10.5% | 0.01% | +28.6% |
| Q1 2020 | $886,000 | -75.2% | 52,204 | -38.7% | 0.01% | -30.0% |
| Q4 2019 | $3,569,000 | -66.0% | 85,196 | -84.0% | 0.01% | -71.4% |
| Q2 2019 | $10,503,000 | -71.2% | 531,782 | -62.4% | 0.04% | -70.3% |
| Q1 2019 | $36,418,000 | +37.9% | 1,414,294 | +39.1% | 0.12% | +14.6% |
| Q4 2018 | $26,416,000 | +83.4% | 1,016,800 | +50.3% | 0.10% | +164.1% |
| Q3 2018 | $14,407,000 | +1118.9% | 676,718 | +908.2% | 0.04% | +875.0% |
| Q2 2018 | $1,182,000 | -55.0% | 67,123 | -58.4% | 0.00% | -55.6% |
| Q1 2018 | $2,624,000 | -55.4% | 161,475 | -65.3% | 0.01% | -52.6% |
| Q4 2017 | $5,883,000 | -40.6% | 465,444 | -54.4% | 0.02% | -45.7% |
| Q3 2017 | $9,899,000 | +41.1% | 1,020,522 | +12.1% | 0.04% | +40.0% |
| Q2 2017 | $7,017,000 | +52.0% | 910,085 | +39.4% | 0.02% | +56.2% |
| Q1 2017 | $4,615,000 | +75.0% | 652,722 | +69.8% | 0.02% | +60.0% |
| Q4 2016 | $2,637,000 | +1036.6% | 384,339 | +1596.9% | 0.01% | +900.0% |
| Q4 2015 | $232,000 | -88.0% | 22,650 | -82.8% | 0.00% | -88.9% |
| Q2 2015 | $1,940,000 | -9.6% | 131,900 | -23.2% | 0.01% | -25.0% |
| Q4 2014 | $2,145,000 | +66.9% | 171,773 | +68.2% | 0.01% | +100.0% |
| Q3 2014 | $1,285,000 | -77.8% | 102,115 | -73.5% | 0.01% | -76.9% |
| Q2 2014 | $5,797,000 | +313.5% | 385,675 | +328.9% | 0.03% | +225.0% |
| Q1 2014 | $1,402,000 | -67.4% | 89,926 | -66.7% | 0.01% | -66.7% |
| Q4 2013 | $4,304,000 | +14.2% | 270,305 | +18.3% | 0.02% | -7.7% |
| Q2 2013 | $3,768,000 | – | 228,397 | – | 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% |