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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $35,307,617 | -42.8% | 400,177 | -27.2% | 1.90% | -17.9% |
Q2 2023 | $61,775,211 | -30.0% | 549,406 | -21.3% | 2.32% | -29.6% |
Q1 2023 | $88,243,235 | +10.7% | 697,906 | -5.1% | 3.29% | +18.6% |
Q4 2022 | $79,740,073 | +58.5% | 735,406 | +0.4% | 2.78% | +40.7% |
Q3 2022 | $50,294,000 | +29.1% | 732,506 | -9.8% | 1.97% | +188.5% |
Q2 2022 | $38,960,000 | -27.6% | 811,805 | +15.3% | 0.68% | -60.0% |
Q1 2022 | $53,813,000 | -42.5% | 704,355 | -3.5% | 1.71% | -43.4% |
Q4 2021 | $93,595,000 | -16.3% | 729,955 | -6.3% | 3.02% | -15.3% |
Q3 2021 | $111,822,000 | +13.5% | 779,355 | -7.9% | 3.56% | +12.1% |
Q2 2021 | $98,547,000 | +12.6% | 845,755 | +0.8% | 3.18% | +10.8% |
Q1 2021 | $87,496,000 | +55.9% | 839,455 | -6.3% | 2.87% | +36.1% |
Q4 2020 | $56,109,000 | +11.5% | 895,455 | -24.0% | 2.11% | -15.0% |
Q3 2020 | $50,330,000 | -17.0% | 1,177,855 | -28.5% | 2.48% | -17.3% |
Q2 2020 | $60,649,000 | +144.2% | 1,647,162 | +12.7% | 3.00% | +99.7% |
Q1 2020 | $24,834,000 | – | 1,461,662 | – | 1.50% | – |
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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% |