CROCS INC's ticker is CROX and the CUSIP is 227046109. A total of 290 filers reported holding CROCS INC in Q4 2020. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $293,718 | -27.9% | 3,329 | -8.1% | 0.00% | 0.0% |
Q2 2023 | $407,370 | -70.2% | 3,623 | -66.5% | 0.00% | -75.0% |
Q1 2023 | $1,367,575 | +7.4% | 10,816 | -7.9% | 0.00% | 0.0% |
Q4 2022 | $1,273,619 | +82.7% | 11,746 | +15.6% | 0.00% | +33.3% |
Q3 2022 | $697,000 | +38.6% | 10,157 | -1.6% | 0.00% | +50.0% |
Q2 2022 | $503,000 | -57.9% | 10,321 | -34.0% | 0.00% | -33.3% |
Q1 2022 | $1,194,000 | -49.0% | 15,629 | -14.4% | 0.00% | -40.0% |
Q4 2021 | $2,340,000 | +30.7% | 18,258 | +46.3% | 0.01% | 0.0% |
Q3 2021 | $1,790,000 | -29.1% | 12,477 | -42.5% | 0.01% | -28.6% |
Q2 2021 | $2,526,000 | +58.8% | 21,681 | +9.6% | 0.01% | +40.0% |
Q1 2021 | $1,591,000 | +57.8% | 19,775 | +22.9% | 0.01% | +25.0% |
Q4 2020 | $1,008,000 | +150.7% | 16,089 | +71.1% | 0.00% | +100.0% |
Q3 2020 | $402,000 | +6.9% | 9,406 | -7.8% | 0.00% | 0.0% |
Q2 2020 | $376,000 | -20.2% | 10,204 | -9.2% | 0.00% | 0.0% |
Q4 2019 | $471,000 | +96.2% | 11,240 | +29.9% | 0.00% | +100.0% |
Q3 2019 | $240,000 | +2.1% | 8,653 | -5.1% | 0.00% | 0.0% |
Q1 2019 | $235,000 | +2.2% | 9,120 | +3.1% | 0.00% | -50.0% |
Q4 2018 | $230,000 | +8.0% | 8,849 | -11.5% | 0.00% | +100.0% |
Q3 2018 | $213,000 | +8.7% | 10,000 | -10.1% | 0.00% | 0.0% |
Q2 2018 | $196,000 | +9.5% | 11,120 | +0.8% | 0.00% | 0.0% |
Q1 2018 | $179,000 | +14.0% | 11,030 | -11.4% | 0.00% | 0.0% |
Q4 2017 | $157,000 | +118.1% | 12,452 | +22.1% | 0.00% | 0.0% |
Q1 2017 | $72,000 | -21.7% | 10,201 | -24.3% | 0.00% | 0.0% |
Q4 2016 | $92,000 | -23.3% | 13,476 | +26.4% | 0.00% | -50.0% |
Q2 2016 | $120,000 | +12.1% | 10,660 | -3.9% | 0.00% | +100.0% |
Q1 2016 | $107,000 | -19.5% | 11,096 | -14.9% | 0.00% | -50.0% |
Q4 2015 | $133,000 | -18.4% | 13,035 | +17.3% | 0.00% | 0.0% |
Q2 2015 | $163,000 | -23.5% | 11,110 | -38.4% | 0.00% | -33.3% |
Q1 2015 | $213,000 | -12.7% | 18,029 | -7.7% | 0.00% | 0.0% |
Q4 2014 | $244,000 | -47.1% | 19,527 | -46.7% | 0.00% | -50.0% |
Q3 2014 | $461,000 | -34.0% | 36,615 | -21.1% | 0.01% | -33.3% |
Q2 2014 | $698,000 | -51.1% | 46,418 | -49.3% | 0.01% | -50.0% |
Q1 2014 | $1,428,000 | +81.4% | 91,520 | +58.3% | 0.02% | -5.3% |
Q3 2013 | $787,000 | -23.7% | 57,815 | -7.5% | 0.02% | -5.0% |
Q2 2013 | $1,031,000 | – | 62,505 | – | 0.02% | – |
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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% |