CROCS INC's ticker is CROX and the CUSIP is 227046109. A total of 350 filers reported holding CROCS INC in Q2 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,228,565 | -40.7% | 115,931 | -24.4% | 0.01% | -37.5% |
| Q2 2023 | $17,237,742 | -15.3% | 153,306 | -4.7% | 0.01% | -20.0% |
| Q1 2023 | $20,343,697 | +46.0% | 160,896 | +25.2% | 0.01% | +42.9% |
| Q4 2022 | $13,934,238 | +82.5% | 128,509 | +15.6% | 0.01% | +75.0% |
| Q3 2022 | $7,635,000 | +48.3% | 111,199 | +5.1% | 0.00% | +33.3% |
| Q2 2022 | $5,149,000 | -29.8% | 105,800 | +10.1% | 0.00% | -25.0% |
| Q1 2022 | $7,339,000 | -28.7% | 96,055 | +19.7% | 0.00% | -20.0% |
| Q4 2021 | $10,291,000 | +18.3% | 80,259 | +32.4% | 0.01% | 0.0% |
| Q3 2021 | $8,699,000 | +45.2% | 60,626 | +17.9% | 0.01% | +66.7% |
| Q2 2021 | $5,991,000 | +127.1% | 51,415 | +56.8% | 0.00% | +50.0% |
| Q1 2021 | $2,638,000 | +82.8% | 32,789 | +42.4% | 0.00% | +100.0% |
| Q4 2020 | $1,443,000 | +83.8% | 23,026 | +25.4% | 0.00% | 0.0% |
| Q3 2020 | $785,000 | +188.6% | 18,367 | +148.8% | 0.00% | – |
| Q2 2020 | $272,000 | +13500.0% | 7,381 | +5711.8% | 0.00% | – |
| Q2 2018 | $2,000 | 0.0% | 127 | 0.0% | 0.00% | – |
| Q1 2018 | $2,000 | 0.0% | 127 | 0.0% | 0.00% | – |
| Q4 2017 | $2,000 | +100.0% | 127 | 0.0% | 0.00% | – |
| Q3 2017 | $1,000 | 0.0% | 127 | 0.0% | 0.00% | – |
| Q2 2017 | $1,000 | -85.7% | 127 | -86.6% | 0.00% | – |
| Q1 2017 | $7,000 | +600.0% | 946 | +644.9% | 0.00% | – |
| Q4 2016 | $1,000 | -99.4% | 127 | -99.3% | 0.00% | -100.0% |
| Q4 2015 | $181,000 | -22.3% | 17,631 | -2.1% | 0.00% | 0.0% |
| Q3 2015 | $233,000 | -14.3% | 18,018 | -2.4% | 0.00% | 0.0% |
| Q2 2015 | $272,000 | +14.8% | 18,470 | -7.9% | 0.00% | 0.0% |
| Q1 2015 | $237,000 | +5.3% | 20,050 | +11.1% | 0.00% | -50.0% |
| Q4 2014 | $225,000 | -14.1% | 18,051 | -13.3% | 0.00% | -33.3% |
| Q3 2014 | $262,000 | +5140.0% | 20,829 | +6308.9% | 0.00% | – |
| Q2 2014 | $5,000 | +400.0% | 325 | +591.5% | 0.00% | – |
| Q3 2013 | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – |
| Q2 2013 | $1,000 | – | 47 | – | 0.00% | – |
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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% |