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 | $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 | $1,375,000 | – | 9,585 | – | 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% |