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 | $19,098,266 | -0.8% | 216,460 | +26.4% | 1.78% | +4.8% |
| Q2 2023 | $19,249,278 | +23.5% | 171,196 | +38.9% | 1.70% | +14.8% |
| Q1 2023 | $15,580,948 | -61.9% | 123,228 | -67.3% | 1.48% | -63.4% |
| Q4 2022 | $40,881,797 | +47.5% | 377,034 | -6.6% | 4.06% | +38.4% |
| Q3 2022 | $27,722,000 | +396.1% | 403,754 | +251.7% | 2.93% | +420.4% |
| Q2 2022 | $5,588,000 | -78.6% | 114,812 | -66.4% | 0.56% | -72.9% |
| Q1 2022 | $26,110,000 | -21.1% | 341,755 | +32.4% | 2.08% | -6.5% |
| Q4 2021 | $33,091,000 | -2.0% | 258,083 | +9.6% | 2.23% | -9.6% |
| Q3 2021 | $33,775,000 | +19.7% | 235,402 | -2.8% | 2.46% | +21.3% |
| Q2 2021 | $28,212,000 | +102.0% | 242,122 | +39.5% | 2.03% | +85.0% |
| Q1 2021 | $13,967,000 | +29.5% | 173,608 | +0.8% | 1.10% | +11.8% |
| Q4 2020 | $10,787,000 | -17.4% | 172,159 | -43.7% | 0.98% | -33.6% |
| Q3 2020 | $13,056,000 | -7.0% | 305,542 | -19.9% | 1.48% | -7.9% |
| Q2 2020 | $14,041,000 | -62.0% | 381,338 | -56.8% | 1.60% | -57.1% |
| Q4 2019 | $36,974,000 | +55.5% | 882,656 | +3.1% | 3.74% | +39.4% |
| Q3 2019 | $23,776,000 | +695.2% | 856,475 | +321.3% | 2.68% | +541.1% |
| Q2 2015 | $2,990,000 | +41.9% | 203,277 | +13.9% | 0.42% | +8.0% |
| Q1 2015 | $2,107,000 | +39.4% | 178,426 | +84.3% | 0.39% | +11.2% |
| Q1 2014 | $1,511,000 | -70.6% | 96,839 | -70.0% | 0.35% | -69.4% |
| Q4 2013 | $5,139,000 | +848.2% | 322,828 | +710.3% | 1.14% | +702.1% |
| Q3 2013 | $542,000 | -81.7% | 39,840 | -77.9% | 0.14% | -83.2% |
| Q2 2013 | $2,968,000 | – | 179,887 | – | 0.85% | – |
Download | ||||||
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% |