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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $120,007,888 | -40.8% | 1,360,171 | -24.6% | 1.96% | -42.8% |
Q2 2023 | $202,719,088 | +55.1% | 1,802,909 | +74.4% | 3.43% | +44.7% |
Q1 2023 | $130,709,879 | -13.4% | 1,033,770 | -25.7% | 2.37% | -19.7% |
Q4 2022 | $150,938,030 | +109.7% | 1,392,032 | +32.8% | 2.96% | +120.9% |
Q3 2022 | $71,962,000 | +63.2% | 1,048,092 | +15.7% | 1.34% | +51.9% |
Q2 2022 | $44,087,000 | -18.1% | 905,831 | +28.6% | 0.88% | +13.8% |
Q1 2022 | $53,807,000 | -69.5% | 704,273 | -48.8% | 0.77% | -68.2% |
Q4 2021 | $176,291,000 | +12.3% | 1,374,912 | +25.6% | 2.43% | +15.7% |
Q3 2021 | $157,050,000 | +26.0% | 1,094,580 | +2.3% | 2.10% | +14.9% |
Q2 2021 | $124,690,000 | -10.5% | 1,070,115 | -38.2% | 1.83% | -4.9% |
Q1 2021 | $139,367,000 | +215.7% | 1,732,339 | +145.9% | 1.92% | +204.4% |
Q4 2020 | $44,146,000 | -34.0% | 704,542 | -55.0% | 0.63% | -47.5% |
Q3 2020 | $66,841,000 | – | 1,564,264 | – | 1.20% | – |
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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% |