Walleye Trading LLC - CROCS INC ownership

CROCS INC's ticker is CROX and the CUSIP is 227046109. A total of 431 filers reported holding CROCS INC in Q3 2023. The put-call ratio across all filers is 0.90 and the average weighting 0.2%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of CROCS INC
ValueSharesWeighting
Q3 2023$31,650,483
+38.8%
358,727
+76.9%
0.08%
+20.3%
Q2 2023$22,802,832
-54.9%
202,800
-49.3%
0.07%
-36.7%
Q1 2023$50,550,712
+37.9%
399,800
+18.2%
0.11%
+3.8%
Q4 2022$36,660,183
+85.6%
338,100
+17.5%
0.10%
+75.0%
Q3 2022$19,749,000
+32.2%
287,636
-6.3%
0.06%
+22.4%
Q2 2022$14,940,000
+88.7%
306,977
+196.2%
0.05%
+96.0%
Q1 2022$7,918,000
-26.5%
103,637
+23.3%
0.02%
-30.6%
Q4 2021$10,780,000
+29.3%
84,071
+44.7%
0.04%
+16.1%
Q3 2021$8,336,000
+196.2%
58,095
+140.6%
0.03%
+181.8%
Q2 2021$2,814,000
+10.9%
24,147
-23.4%
0.01%0.0%
Q1 2021$2,537,000
-62.4%
31,527
-70.7%
0.01%
-62.1%
Q4 2020$6,742,000
+13.0%
107,600
-22.9%
0.03%
-9.4%
Q3 2020$5,966,000
+44.7%
139,600
+24.6%
0.03%
+18.5%
Q2 2020$4,124,000
+109.2%
112,000
-3.5%
0.03%
+80.0%
Q1 2020$1,971,000
-59.9%
116,030
-1.0%
0.02%
-54.5%
Q4 2019$4,910,000
+125.3%
117,200
+49.3%
0.03%
+65.0%
Q3 2019$2,179,000
+24.3%
78,499
-11.6%
0.02%
+33.3%
Q2 2019$1,753,000
+35.9%
88,785
+77.2%
0.02%
+50.0%
Q1 2019$1,290,000
-5.4%
50,091
-4.6%
0.01%0.0%
Q4 2018$1,363,000
-62.9%
52,495
-69.6%
0.01%
-47.4%
Q3 2018$3,675,000
+647.0%
172,629
+519.2%
0.02%
+533.3%
Q2 2018$492,000
-46.6%
27,878
-50.8%
0.00%
-40.0%
Q1 2018$922,000
+6.2%
56,700
-17.3%
0.01%
+25.0%
Q4 2017$868,000
+73.6%
68,600
+33.5%
0.00%
+33.3%
Q3 2017$500,000
+2400.0%
51,400
+2001.4%
0.00%
Q2 2017$20,000
-60.0%
2,446
-65.3%
0.00%
Q1 2017$50,000
-77.2%
7,053
-63.7%
0.00%
-100.0%
Q2 2016$219,000
-47.7%
19,440
-55.3%
0.00%
-75.0%
Q1 2016$419,000
-52.5%
43,500
-49.6%
0.00%
-55.6%
Q4 2015$883,000
+139.9%
86,294
+203.0%
0.01%
+125.0%
Q3 2015$368,000
+65.8%
28,483
+87.4%
0.00%
+100.0%
Q2 2015$222,000
+39.6%
15,200
+13.4%
0.00%
+100.0%
Q1 2015$159,000
-32.1%
13,403
-28.7%
0.00%
-50.0%
Q4 2014$234,000
-69.3%
18,808
-69.0%
0.00%
-77.8%
Q3 2014$763,000
+678.6%
60,672
+833.4%
0.01%
+350.0%
Q2 2014$98,000
-85.4%
6,500
-84.9%
0.00%
-80.0%
Q1 2014$671,000
-79.5%
43,050
-79.1%
0.01%
-68.8%
Q4 2013$3,274,000
+261.4%
205,500
+208.7%
0.03%
+220.0%
Q3 2013$906,000
-50.1%
66,573
-39.4%
0.01%
-41.2%
Q2 2013$1,815,000109,9210.02%
Other shareholders
CROCS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Coliseum Capital Management, LLC 2,923,556$36,778,00013.13%
Royal Capital Management, LLC 372,500$4,686,0006.57%
Prentice Capital Management, LP 518,300$6,520,0005.92%
Lodge Hill Capital, LLC 910,000$11,448,0002.41%
Granahan Investment Management 4,499,500$56,604,0001.75%
Campbell & CO Investment Adviser LLC 243,326$3,061,0001.57%
WESTPORT ASSET MANAGEMENT INC 136,600$1,718,0001.25%
Nantahala Capital Management 675,110$8,493,0001.04%
Orinda Asset Management LLC 50,000$629,0001.04%
RAPTOR CAPITAL MANAGEMENT LP 104,900$1,320,0001.04%
View complete list of CROCS INC shareholders