O'SHAUGHNESSY ASSET MANAGEMENT, LLC - CROCS INC ownership

CROCS INC's ticker is CROX and the CUSIP is 227046109. A total of 213 filers reported holding CROCS INC in Q2 2018. The put-call ratio across all filers is 3.16 and the average weighting 0.1%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of CROCS INC
ValueSharesWeighting
Q2 2023$311,234
-10.3%
2,768
+0.9%
0.01%0.0%
Q1 2023$346,951
+30.0%
2,744
+11.5%
0.01%
+25.0%
Q4 2022$266,955
-7.3%
2,462
-34.6%
0.00%
-20.0%
Q1 2022$288,000
-55.3%
3,765
-25.2%
0.01%
-54.5%
Q4 2021$645,000
-18.9%
5,031
-9.0%
0.01%
-31.2%
Q3 2021$795,000
+54.7%
5,529
+25.3%
0.02%
+60.0%
Q2 2021$514,000
+45.2%
4,414
+0.2%
0.01%
+25.0%
Q1 2021$354,000
+27.3%
4,404
-0.7%
0.01%0.0%
Q4 2020$278,000
-60.1%
4,434
-83.7%
0.01%
-52.9%
Q1 2019$696,000
-39.6%
27,135
-38.7%
0.02%
-41.4%
Q4 2018$1,152,000
-14.6%
44,285
-30.6%
0.03%
+3.6%
Q3 2018$1,349,000
+20.3%
63,840
-0.3%
0.03%
+16.7%
Q2 2018$1,121,000
+37.9%
64,009
+27.9%
0.02%
+33.3%
Q1 2018$813,000
+59.7%
50,050
+24.3%
0.02%
+50.0%
Q4 2017$509,00040,2660.01%
Other shareholders
CROCS INC shareholders Q2 2018
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