NORTH RUN CAPITAL, LP - CROCS INC ownership

CROCS INC's ticker is CROX and the CUSIP is 227046109. A total of 169 filers reported holding CROCS INC in Q3 2017. The put-call ratio across all filers is 1.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
NORTH RUN CAPITAL, LP ownership history of CROCS INC
ValueSharesWeighting
Q4 2017$2,844,000
-58.1%
225,000
-67.9%
1.74%
-45.6%
Q3 2017$6,790,000
-27.1%
700,000
-42.0%
3.19%
-35.7%
Q2 2017$9,312,000
+17.1%
1,207,800
+7.4%
4.96%
+75.5%
Q1 2017$7,954,000
-39.0%
1,125,000
-40.8%
2.83%
-29.0%
Q4 2016$13,034,000
-20.5%
1,900,000
-3.8%
3.98%
+54.6%
Q3 2016$16,393,000
-23.5%
1,975,000
+3.9%
2.57%
-27.1%
Q2 2016$21,432,000
+17.3%
1,900,0000.0%3.53%
+41.1%
Q1 2016$18,278,000
+13.3%
1,900,000
+20.6%
2.50%
+31.6%
Q4 2015$16,128,000
+19.2%
1,575,000
+50.4%
1.90%
+43.2%
Q3 2015$13,535,000
-12.1%
1,047,1880.0%1.33%
-12.0%
Q2 2015$15,404,000
+0.6%
1,047,188
-19.2%
1.51%
-9.8%
Q1 2015$15,310,0001,296,3911.68%
Other shareholders
CROCS INC shareholders Q3 2017
NameSharesValueWeighting ↓
Woodson Capital Management, LP 579,000$9,409,0003.79%
Profit Investment Management, LLC 201,649$3,277,0002.78%
EAM Global Investors LLC 105,240$1,710,0000.89%
IRONWOOD INVESTMENT MANAGEMENT LLC 45,170$734,0000.54%
DRIEHAUS CAPITAL MANAGEMENT LLC 833,714$13,548,0000.48%
WHITE PINE CAPITAL LLC 77,720$1,263,0000.46%
LUCUS ADVISORS LLC 15,909$259,0000.45%
WINTON GROUP Ltd 750,288$12,192,0000.34%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 291,019$4,729,0000.34%
Alambic Investment Management, L.P. 147,890$2,403,0000.34%
View complete list of CROCS INC shareholders