CROCS INC's ticker is CROX and the CUSIP is 227046109. A total of 440 filers reported holding CROCS INC in Q1 2023. The put-call ratio across all filers is 0.91 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,771 | +54.5% | 31,412 | +97.0% | 0.13% | +66.7% |
| Q2 2023 | $1,793 | -62.4% | 15,942 | -57.7% | 0.08% | -65.3% |
| Q1 2023 | $4,770 | -18.5% | 37,722 | -30.2% | 0.22% | -30.6% |
| Q4 2022 | $5,856 | -99.8% | 54,008 | -0.5% | 0.32% | +44.0% |
| Q3 2022 | $3,726,000 | +137.9% | 54,268 | +68.7% | 0.22% | +90.7% |
| Q2 2022 | $1,566,000 | -58.4% | 32,168 | -34.7% | 0.12% | -52.0% |
| Q1 2022 | $3,765,000 | +122.0% | 49,285 | +272.7% | 0.25% | +16.0% |
| Q4 2021 | $1,696,000 | +26.2% | 13,224 | +41.2% | 0.21% | +18.4% |
| Q3 2021 | $1,344,000 | – | 9,366 | – | 0.18% | – |
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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% |