CAPITAL FUND MANAGEMENT S.A. - 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
CAPITAL FUND MANAGEMENT S.A. ownership history of CROCS INC
ValueSharesWeighting
Q3 2023$32,345,118
-27.8%
366,600
-8.0%
0.11%
-38.5%
Q2 2023$44,784,852
+128.1%
398,300
+156.5%
0.18%
+93.6%
Q1 2023$19,636,132
+48.6%
155,300
+27.4%
0.09%
+5.6%
Q4 2022$13,217,617
-99.9%
121,900
-59.2%
0.09%
-44.7%
Q3 2022$20,501,876,000
-19.6%
298,600
-43.0%
0.16%
-30.6%
Q2 2022$25,503,080,000
-47.1%
524,000
-16.9%
0.23%
-41.1%
Q1 2022$48,167,067,000
+258.4%
630,459
+501.5%
0.39%
+306.2%
Q4 2021$13,438,994,000
+167.2%
104,812
+199.0%
0.10%
+162.2%
Q3 2021$5,030,408,000
-54.7%
35,060
-63.2%
0.04%
-58.0%
Q2 2021$11,096,316,000
+186.1%
95,231
+97.6%
0.09%
+104.7%
Q1 2021$3,877,850,000
+48.7%
48,202
+15.8%
0.04%
+72.0%
Q4 2020$2,607,595,000
+75.4%
41,615
+19.6%
0.02%
+38.9%
Q3 2020$1,486,277,000
+1.0%
34,783
-13.0%
0.02%
-21.7%
Q2 2020$1,471,805,000
+118402.8%
39,973
-45.3%
0.02%
+21.1%
Q1 2020$1,242,000
-79.8%
73,117
-50.2%
0.02%
-60.4%
Q4 2019$6,153,000
-26.9%
146,894
-51.5%
0.05%
-36.8%
Q3 2019$8,414,000
+158.4%
303,102
+83.9%
0.08%
+153.3%
Q2 2019$3,256,000
+366.5%
164,836
+508.3%
0.03%
+400.0%
Q1 2019$698,000
+123.7%
27,100
+125.8%
0.01%
+100.0%
Q4 2018$312,000
+27.9%
12,000
-20.0%
0.00%
+200.0%
Q1 2018$244,000
-11.9%
15,000
-31.5%
0.00%
-50.0%
Q4 2017$277,000
+149.5%
21,900
+39.2%
0.00%
+100.0%
Q1 2017$111,000
-68.0%
15,735
-29.2%
0.00%
-75.0%
Q1 2014$347,000
-6.5%
22,213
-18.7%
0.00%
-20.0%
Q3 2013$371,000
-38.0%
27,316
-24.6%
0.01%
-44.4%
Q2 2013$598,00036,2340.01%
Other shareholders
CROCS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Fairhaven Wealth Management, LLC 124,456$3,233,0003.18%
Profit Investment Management, LLC 124,856$3,244,0002.94%
HENNESSY ADVISORS INC 1,204,100$31,283,0001.54%
EAM Global Investors LLC 90,165$2,342,0001.28%
DRIEHAUS CAPITAL MANAGEMENT LLC 1,034,218$26,869,0001.15%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 492,330$12,791,0001.05%
Blackstone Inc. 6,899,027$179,237,0001.00%
EAM Investors, LLC 131,265$3,410,0000.93%
Alambic Investment Management, L.P. 82,795$2,151,0000.90%
RBF Capital, LLC 168,300$4,372,0000.57%
View complete list of CROCS INC shareholders