CROCS INC's ticker is CROX and the CUSIP is 227046109. A total of 350 filers reported holding CROCS INC in Q2 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $247,175,113 | +4.6% | 2,801,486 | +33.4% | 0.50% | +8.7% |
| Q2 2023 | $236,214,739 | +23.7% | 2,100,807 | +39.1% | 0.46% | +13.5% |
| Q1 2023 | $190,905,558 | -13.2% | 1,509,851 | -25.5% | 0.41% | -17.8% |
| Q4 2022 | $219,823,606 | +86.4% | 2,027,332 | +18.0% | 0.49% | +91.5% |
| Q3 2022 | $117,936,000 | +458.1% | 1,717,628 | +295.6% | 0.26% | +500.0% |
| Q2 2022 | $21,131,000 | -62.9% | 434,173 | -41.8% | 0.04% | -60.2% |
| Q1 2022 | $57,012,000 | +40049.3% | 746,225 | +67309.7% | 0.11% | – |
| Q4 2021 | $142,000 | -99.4% | 1,107 | -99.3% | 0.00% | -100.0% |
| Q3 2021 | $21,939,000 | -38.0% | 152,915 | -49.7% | 0.09% | -43.1% |
| Q2 2021 | $35,407,000 | +2343.5% | 303,874 | +1586.3% | 0.16% | +2185.7% |
| Q1 2021 | $1,449,000 | -87.3% | 18,020 | -90.1% | 0.01% | -88.7% |
| Q4 2020 | $11,406,000 | -19.3% | 182,047 | -44.9% | 0.06% | -31.1% |
| Q3 2020 | $14,126,000 | -20.6% | 330,600 | -31.6% | 0.09% | -28.0% |
| Q2 2020 | $17,790,000 | -40.0% | 483,196 | -72.3% | 0.12% | -57.8% |
| Q1 2020 | $29,626,000 | -59.7% | 1,743,684 | -0.7% | 0.30% | -41.5% |
| Q4 2019 | $73,591,000 | +74.1% | 1,756,776 | +15.4% | 0.51% | +52.4% |
| Q3 2019 | $42,271,000 | +9.9% | 1,522,738 | -21.8% | 0.33% | +5.1% |
| Q2 2019 | $38,450,000 | -57.1% | 1,946,842 | -44.0% | 0.32% | -25.3% |
| Q1 2019 | $89,580,000 | +286.6% | 3,478,928 | +290.0% | 0.42% | +78.5% |
| Q4 2018 | $23,173,000 | +192.4% | 891,949 | +139.6% | 0.24% | +597.1% |
| Q3 2018 | $7,926,000 | +880.9% | 372,320 | +577.8% | 0.03% | +209.1% |
| Q2 2015 | $808,000 | +296.1% | 54,928 | +238.0% | 0.01% | +266.7% |
| Q3 2014 | $204,000 | -53.1% | 16,250 | -43.9% | 0.00% | -50.0% |
| Q2 2014 | $435,000 | +7.1% | 28,950 | +11.3% | 0.01% | -14.3% |
| Q1 2014 | $406,000 | – | 26,000 | – | 0.01% | – |
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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% |