PRELUDE CAPITAL MANAGEMENT, LLC - 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
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of CROCS INC
ValueSharesWeighting
Q3 2023$3,836,946
+34.0%
43,488
+70.8%
0.25%
+34.4%
Q2 2023$2,863,285
-35.2%
25,465
-27.1%
0.19%
-29.5%
Q1 2023$4,415,538
+1.8%
34,922
-12.7%
0.26%
+17.3%
Q4 2022$4,338,610
+49.6%
40,013
-5.3%
0.22%
+116.3%
Q3 2022$2,900,000
+51.3%
42,241
+7.3%
0.10%
+89.1%
Q2 2022$1,917,000
+11.1%
39,385
+74.4%
0.06%
+10.0%
Q1 2022$1,725,000
+694.9%
22,583
+1234.7%
0.05%
+733.3%
Q4 2021$217,000
-30.4%
1,692
-66.0%
0.01%
-25.0%
Q4 2020$312,000
+550.0%
4,978
+344.5%
0.01%
+300.0%
Q3 2020$48,000
+1100.0%
1,120
+340.9%
0.00%
Q1 2020$4,000
-87.9%
254
-67.3%
0.00%
-100.0%
Q4 2019$33,000
-84.7%
776
-90.7%
0.00%
-92.9%
Q4 2018$216,000
+160.2%
8,331
+113.6%
0.01%
+180.0%
Q3 2018$83,000
+31.7%
3,900
+8.3%
0.01%
+25.0%
Q2 2018$63,000
+133.3%
3,600
+118.8%
0.00%
+100.0%
Q1 2018$27,000
-84.1%
1,645
-87.5%
0.00%
-92.0%
Q3 2015$170,000
+11.8%
13,170
+2.1%
0.02%
+19.0%
Q1 2015$152,000
+16.0%
12,900
+22.9%
0.02%
+10.5%
Q4 2014$131,000
+138.2%
10,500
+138.6%
0.02%
+137.5%
Q3 2014$55,000
-59.3%
4,400
-51.6%
0.01%
-68.0%
Q1 2013$135,0009,1000.02%
Other shareholders
CROCS INC shareholders Q1 2022
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