SHEPHERD KAPLAN KROCHUK, LLC - CROCS INC ownership

CROCS INC's ticker is CROX and the CUSIP is 227046109. A total of 180 filers reported holding CROCS INC in Q4 2014. The put-call ratio across all filers is 0.49 and the average weighting 0.3%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of CROCS INC
ValueSharesWeighting
Q3 2017$105,000
-19.8%
11,000
-35.3%
0.09%
+14.5%
Q2 2017$131,000
-77.0%
17,000
-61.4%
0.08%
-49.7%
Q3 2015$569,000
-40.8%
44,000
-32.6%
0.15%
-16.6%
Q2 2015$961,000
-0.7%
65,292
-20.3%
0.18%
+5.2%
Q1 2015$968,000
-39.8%
81,960
-36.3%
0.17%
-33.3%
Q4 2014$1,608,000
+93.5%
128,761
+95.1%
0.26%
+143.4%
Q3 2014$831,000
+31.5%
66,000
+57.1%
0.11%
+58.2%
Q2 2014$632,000
-3.5%
42,0000.0%0.07%
-11.8%
Q1 2014$655,000
-1.9%
42,0000.0%0.08%
-10.6%
Q4 2013$668,00042,0000.08%
Other shareholders
CROCS INC shareholders Q4 2014
NameSharesValueWeighting ↓
NORTH RUN CAPITAL, LP 1,125,000$7,954,0002.83%
Profit Investment Management, LLC 152,970$1,081,0000.88%
WESTPORT ASSET MANAGEMENT INC 134,570$951,0000.87%
22NW, LP 164,154$1,161,0000.67%
INVESTMENT COUNSELORS OF MARYLAND LLC 678,695$4,798,0000.25%
IRONWOOD INVESTMENT MANAGEMENT LLC 47,402$335,0000.25%
SEGALL BRYANT & HAMILL, LLC 1,434,374$10,141,0000.24%
Quotient Investors, LLC 52,500$371,0000.22%
COLONY GROUP LLC 185,797$1,314,0000.12%
Cutter & CO Brokerage, Inc. 31,300$221,0000.09%
View complete list of CROCS INC shareholders