Quantitative Investment Management, LLC - CROCS INC ownership

CROCS INC's ticker is CROX and the CUSIP is 227046109. A total of 416 filers reported holding CROCS INC in Q4 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.3%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of CROCS INC
ValueSharesWeighting
Q3 2022$346,000
-29.7%
5,051
-50.1%
0.06%
-24.0%
Q2 2022$492,000
+111.2%
10,115
+230.8%
0.08%
+200.0%
Q1 2022$233,000
-42.9%
3,058
-4.0%
0.02%
-56.1%
Q4 2021$408,000
-28.2%
3,184
-90.5%
0.06%
-8.1%
Q1 2020$568,000
+35.2%
33,472
-10.3%
0.06%
+210.0%
Q2 2016$420,000
+68.0%
37,300
+92.3%
0.02%
+5.3%
Q3 2015$250,000
+45.3%
19,400
+65.8%
0.02%
-26.9%
Q2 2015$172,00011,7000.03%
Other shareholders
CROCS INC shareholders Q4 2022
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