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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $708,597 | -94.1% | 6,302 | -93.3% | 0.00% | -94.7% |
Q1 2023 | $11,971,719 | -22.2% | 94,683 | -33.3% | 0.02% | -29.6% |
Q4 2022 | $15,381,229 | +3007.3% | 141,854 | +1867.5% | 0.03% | +2600.0% |
Q3 2022 | $495,000 | +47.3% | 7,210 | +4.7% | 0.00% | 0.0% |
Q2 2022 | $336,000 | -29.4% | 6,886 | +10.6% | 0.00% | 0.0% |
Q1 2022 | $476,000 | -94.1% | 6,226 | -90.2% | 0.00% | -91.7% |
Q4 2021 | $8,111,000 | +984.4% | 63,256 | +27.0% | 0.01% | +500.0% |
Q2 2014 | $748,000 | -3.7% | 49,818 | +0.1% | 0.00% | 0.0% |
Q1 2014 | $777,000 | -80.4% | 49,759 | -80.0% | 0.00% | -80.0% |
Q4 2013 | $3,955,000 | +4.9% | 248,441 | -10.4% | 0.01% | 0.0% |
Q3 2013 | $3,772,000 | -27.2% | 277,187 | -11.8% | 0.01% | -33.3% |
Q2 2013 | $5,184,000 | – | 314,147 | – | 0.02% | – |
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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% |