CROCS INC's ticker is CROX and the CUSIP is 227046109. A total of 360 filers reported holding CROCS INC in Q2 2022. The put-call ratio across all filers is 1.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,585,404 | -86.7% | 14,100 | -85.1% | 0.22% | -86.8% |
Q1 2023 | $11,942,258 | -17.8% | 94,450 | -29.5% | 1.67% | -15.9% |
Q4 2022 | $14,520,946 | +103.8% | 133,920 | +29.0% | 1.98% | +108.1% |
Q3 2022 | $7,126,000 | +77.7% | 103,785 | +25.9% | 0.95% | +74.9% |
Q2 2022 | $4,011,000 | -28.5% | 82,405 | +88.2% | 0.54% | -32.9% |
Q4 2021 | $5,613,000 | -62.7% | 43,777 | -58.2% | 0.81% | -63.4% |
Q3 2021 | $15,038,000 | -6.8% | 104,812 | -24.3% | 2.22% | +11.0% |
Q2 2021 | $16,128,000 | +9.4% | 138,412 | -24.5% | 2.00% | +5.6% |
Q1 2021 | $14,740,000 | +33.0% | 183,222 | +3.6% | 1.89% | +23.4% |
Q4 2020 | $11,081,000 | +50.0% | 176,842 | +2.3% | 1.53% | +12.1% |
Q3 2020 | $7,387,000 | -27.6% | 172,877 | -37.7% | 1.37% | -34.3% |
Q2 2020 | $10,209,000 | +129.9% | 277,280 | +6.1% | 2.08% | +42.0% |
Q1 2020 | $4,440,000 | -43.2% | 261,330 | +40.2% | 1.47% | -29.2% |
Q4 2019 | $7,811,000 | +165.0% | 186,458 | +75.6% | 2.07% | +115.6% |
Q3 2019 | $2,947,000 | – | 106,155 | – | 0.96% | – |
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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% |