GUGGENHEIM CAPITAL LLC - CROCS INC ownership

CROCS INC's ticker is CROX and the CUSIP is 227046109. A total of 378 filers reported holding CROCS INC in Q1 2022. The put-call ratio across all filers is 0.91 and the average weighting 0.2%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of CROCS INC
ValueSharesWeighting
Q3 2023$648,402
-13.6%
7,349
+10.1%
0.01%0.0%
Q2 2023$750,650
-23.9%
6,676
-14.5%
0.01%
-25.0%
Q1 2023$986,865
+3.6%
7,805
-11.2%
0.01%0.0%
Q4 2022$952,666
+10.0%
8,786
-30.3%
0.01%0.0%
Q3 2022$866,000
+45.3%
12,608
+3.0%
0.01%
+60.0%
Q2 2022$596,000
-40.5%
12,241
-6.6%
0.01%
-16.7%
Q1 2022$1,002,000
-52.9%
13,110
-21.0%
0.01%
-45.5%
Q4 2021$2,127,000
-6.0%
16,586
+5.2%
0.01%
-21.4%
Q3 2021$2,263,000
+14.5%
15,772
-7.0%
0.01%
+16.7%
Q2 2021$1,976,000
+242.5%
16,959
+136.4%
0.01%
+200.0%
Q1 2021$577,000
-28.9%
7,175
-44.7%
0.00%
-20.0%
Q4 2020$812,000
+100.0%
12,965
-17.2%
0.01%
+66.7%
Q4 2018$406,000
+83.7%
15,652
+50.6%
0.00%
+200.0%
Q3 2018$221,000
+25.6%
10,396
+3.0%
0.00%0.0%
Q2 2018$176,000
-23.1%
10,090
-28.3%
0.00%0.0%
Q1 2018$229,000
-76.3%
14,073
-85.9%
0.00%
-50.0%
Q3 2017$965,000
+45.8%
99,558
+16.4%
0.00%0.0%
Q2 2017$662,000
-17.4%
85,547
-24.5%
0.00%0.0%
Q1 2017$801,000
-12.4%
113,311
-15.0%
0.00%
-33.3%
Q4 2016$914,000
-14.3%
133,316
+28.0%
0.00%0.0%
Q4 2015$1,067,000
-11.3%
104,192
+12.0%
0.00%
-25.0%
Q3 2015$1,203,000
-49.7%
93,059
-42.7%
0.00%
-33.3%
Q2 2015$2,390,000
+177.3%
162,425
+122.6%
0.01%
+200.0%
Q1 2015$862,000
-64.1%
72,975
-62.1%
0.00%
-66.7%
Q4 2014$2,404,000
+154.7%
192,537
+156.7%
0.01%
+200.0%
Q3 2014$944,000
-20.4%
74,996
-4.9%
0.00%
-33.3%
Q2 2014$1,186,000
-35.4%
78,869
-33.0%
0.00%
-40.0%
Q1 2014$1,836,000
+32.0%
117,726
+34.7%
0.01%
+25.0%
Q4 2013$1,391,000
+230.4%
87,384
+182.4%
0.00%
+100.0%
Q3 2013$421,000
+18.3%
30,940
+43.4%
0.00%
+100.0%
Q2 2013$356,00021,5780.00%
Other shareholders
CROCS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Broad Peak Investment Holdings Ltd. 1,672,500$211,470,90021.16%
TLW Wealth Management, LLC 131,342$16,606,88212.53%
No Street GP LP 625,000$79,025,00010.09%
BWCP, LP 106,965$13,524,6555.29%
Taika Capital, LP 78,120$9,877,4934.66%
Voss Capital, LLC 277,500$35,087,1004.51%
Profit Investment Management, LLC 44,996$5,689,2953.76%
Fullerton Fund Management Co Ltd. 366,880$46,388,3073.53%
Polaris Capital Management, LLC 697,906$88,243,2353.29%
Leverage Partners Absolute Return Fund SPC 16,000$2,0232.69%
View complete list of CROCS INC shareholders