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 | $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 ↓ |
|---|---|---|---|
| Coliseum Capital Management, LLC | 2,923,556 | $36,778,000 | 13.13% |
| Royal Capital Management, LLC | 372,500 | $4,686,000 | 6.57% |
| Prentice Capital Management, LP | 518,300 | $6,520,000 | 5.92% |
| Lodge Hill Capital, LLC | 910,000 | $11,448,000 | 2.41% |
| Granahan Investment Management | 4,499,500 | $56,604,000 | 1.75% |
| Campbell & CO Investment Adviser LLC | 243,326 | $3,061,000 | 1.57% |
| WESTPORT ASSET MANAGEMENT INC | 136,600 | $1,718,000 | 1.25% |
| Nantahala Capital Management | 675,110 | $8,493,000 | 1.04% |
| Orinda Asset Management LLC | 50,000 | $629,000 | 1.04% |
| RAPTOR CAPITAL MANAGEMENT LP | 104,900 | $1,320,000 | 1.04% |