SHEPHERD KAPLAN KROCHUK, LLC - CROCS INC ownership

CROCS INC's ticker is CROX and the CUSIP is 227046109. A total of 173 filers reported holding CROCS INC in Q4 2015. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.

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 2015
NameSharesValueWeighting ↓
Broad Peak Investment Holdings Ltd. 1,672,500$147,564,67518.10%
TLW Wealth Management, LLC 130,829$11,543,0438.77%
Voss Capital, LLC 710,000$62,643,3007.88%
BWCP, LP 195,806$17,275,9636.21%
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 379,332$33,468,4625.94%
No Street GP LP 450,000$39,703,5004.75%
Prospect Capital Advisors, LLC 113,020$9,971,7554.25%
Taika Capital, LP 84,285$7,436,4663.53%
Woodson Capital Management, LP 185,362$16,354,4893.19%
Potrero Capital Research LLC 50,000$4,411,5002.92%
View complete list of CROCS INC shareholders