SG Americas Securities, LLC - CROCS INC ownership

CROCS INC's ticker is CROX and the CUSIP is 227046109. A total of 416 filers reported holding CROCS INC in Q4 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.3%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of CROCS INC
ValueSharesWeighting
Q3 2023$945
+626.9%
10,707
+824.6%
0.01%
+1000.0%
Q2 2023$130
-91.7%
1,158
-90.7%
0.00%
-94.4%
Q1 2023$1,569
+76.1%
12,407
+50.9%
0.02%
+63.6%
Q4 2022$891
-99.8%
8,221
+53.7%
0.01%
+120.0%
Q3 2022$367,000
-56.0%
5,348
-68.8%
0.01%
-44.4%
Q2 2022$834,000
-46.1%
17,137
-15.4%
0.01%
-18.2%
Q1 2022$1,547,000
+123.6%
20,250
+275.0%
0.01%
+175.0%
Q4 2021$692,000
-69.5%
5,400
-65.9%
0.00%
-63.6%
Q3 2021$2,270,000
+110.8%
15,823
+71.2%
0.01%
+120.0%
Q2 2021$1,077,000
-0.8%
9,243
-31.5%
0.01%
-16.7%
Q1 2021$1,086,000
+664.8%
13,502
+495.3%
0.01%
+500.0%
Q4 2020$142,000
-51.2%
2,268
-71.3%
0.00%
-50.0%
Q2 2020$291,000
+34.7%
7,907
-37.9%
0.00%0.0%
Q1 2020$216,000
-40.7%
12,728
+46.3%
0.00%
-33.3%
Q4 2019$364,000
-34.6%
8,698
-59.8%
0.00%
-40.0%
Q1 2019$557,000
-76.3%
21,642
-76.1%
0.01%
-76.2%
Q4 2018$2,353,000
-54.2%
90,562
-62.4%
0.02%
-44.7%
Q3 2018$5,132,000
+1032.9%
241,040
+837.1%
0.04%
+850.0%
Q2 2018$453,000
+146.2%
25,722
+127.3%
0.00%
+300.0%
Q1 2018$184,000
+1.1%
11,314
-48.5%
0.00%
-50.0%
Q3 2016$182,000
-18.4%
21,982
+23.2%
0.00%
+100.0%
Q4 2014$223,000
-10.4%
17,845
+14.1%
0.00%0.0%
Q4 2013$249,000
-27.6%
15,640
-38.2%
0.00%0.0%
Q3 2013$344,000
+132.4%
25,300
+181.6%
0.00%0.0%
Q2 2013$148,0008,9840.00%
Other shareholders
CROCS INC shareholders Q4 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