ProShare Advisors LLC - CROCS INC ownership

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
ProShare Advisors LLC ownership history of CROCS INC
ValueSharesWeighting
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$1,031,00062,5050.02%
Other shareholders
CROCS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Broad Peak Investment Holdings Ltd. 1,672,500$211,470,90021.16%
TLW Wealth Management, LLC 131,342$16,606,88212.53%
No Street GP LP 625,000$79,025,00010.09%
BWCP, LP 106,965$13,524,6555.29%
Taika Capital, LP 78,120$9,877,4934.66%
Voss Capital, LLC 277,500$35,087,1004.51%
Profit Investment Management, LLC 44,996$5,689,2953.76%
Fullerton Fund Management Co Ltd. 366,880$46,388,3073.53%
Polaris Capital Management, LLC 697,906$88,243,2353.29%
Leverage Partners Absolute Return Fund SPC 16,000$2,0232.69%
View complete list of CROCS INC shareholders