ClariVest Asset Management LLC - CROCS INC ownership

CROCS INC's ticker is CROX and the CUSIP is 227046109. A total of 416 filers reported holding CROCS INC in Q4 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.3%.

Quarter-by-quarter ownership
ClariVest Asset Management LLC ownership history of CROCS INC
ValueSharesWeighting
Q3 2023$1,652
-21.5%
18,728
+0.1%
0.09%
-15.1%
Q2 2023$2,104
-21.9%
18,712
-12.2%
0.11%
-11.7%
Q1 2023$2,695
+164.7%
21,309
+126.8%
0.12%
+144.9%
Q4 2022$1,018
-99.8%
9,396
-0.2%
0.05%
+58.1%
Q3 2022$646,000
-71.9%
9,413
-80.1%
0.03%
-69.0%
Q2 2022$2,303,000
-48.8%
47,334
-19.7%
0.10%
-43.5%
Q1 2022$4,501,000
-39.0%
58,919
+2.4%
0.18%
-22.0%
Q4 2021$7,378,000
-37.7%
57,551
-30.3%
0.23%
-40.7%
Q3 2021$11,838,000
+14.6%
82,515
-6.9%
0.38%
+11.3%
Q2 2021$10,329,000
+762.9%
88,639
+495.4%
0.34%
+719.0%
Q1 2021$1,197,000
+20.9%
14,888
-5.7%
0.04%
+23.5%
Q4 2020$990,000
+98900.0%
15,788
+98575.0%
0.03%
Q3 2020$1,0000.0%160.0%0.00%
Q2 2020$1,000160.0%0.00%
Q1 2020$0
-100.0%
160.0%0.00%
Q4 2019$1,000160.0%0.00%
Q3 2019$0
-100.0%
16
-100.0%
0.00%
-100.0%
Q2 2019$2,684,000
-50.1%
135,936
-34.9%
0.06%
-44.0%
Q1 2019$5,375,000
+40.8%
208,747
+42.1%
0.11%
+32.9%
Q4 2018$3,817,000
+250.8%
146,939
+187.6%
0.08%
+331.6%
Q3 2018$1,088,000
+12.9%
51,100
-6.6%
0.02%
+11.8%
Q2 2018$964,000
+9.5%
54,700
+0.9%
0.02%
+13.3%
Q1 2018$880,00054,2000.02%
Other shareholders
CROCS INC shareholders Q4 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