SUSQUEHANNA FUNDAMENTAL INVESTMENTS, 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
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC ownership history of CROCS INC
ValueSharesWeighting
Q2 2023$4,040,419
-25.1%
35,934
-15.8%
0.15%
+17.5%
Q1 2023$5,395,321
-33.6%
42,671
-43.1%
0.13%
-10.0%
Q4 2022$8,128,997
+94.9%
74,970
+23.4%
0.14%
+97.2%
Q3 2022$4,170,000
+1.1%
60,737
+12.5%
0.07%
-11.2%
Q1 2022$4,126,000
+169.8%
54,000
+352.9%
0.08%
+100.0%
Q4 2021$1,529,000
+11.2%
11,922
+24.4%
0.04%
+60.0%
Q3 2021$1,375,0009,5850.02%
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