Verition Fund Management LLC - CROCS INC ownership

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
Verition Fund Management LLC ownership history of CROCS INC
ValueSharesWeighting
Q3 2023$4,323,005
+719.2%
48,997
+944.0%
0.05%
+614.3%
Q2 2023$527,681
-11.1%
4,6930.0%0.01%
-12.5%
Q1 2023$593,383
-70.6%
4,693
-74.8%
0.01%
-75.0%
Q4 2022$2,018,967
+6.2%
18,620
-66.3%
0.03%
+45.5%
Q3 2022$1,900,899
+201.3%
55,320
+326.8%
0.02%
+83.3%
Q2 2022$631,000
+50.2%
12,962
+135.7%
0.01%
+140.0%
Q1 2022$420,000
-21.8%
5,500
+31.3%
0.01%
+25.0%
Q4 2021$537,000
+44.0%
4,189
-9.8%
0.00%0.0%
Q1 2021$373,000
-7.2%
4,642
-77.2%
0.00%
-63.6%
Q2 2019$402,000
+75.5%
20,365
+89.0%
0.01%
+37.5%
Q3 2018$229,000
-0.9%
10,777
-41.3%
0.01%
-75.8%
Q3 2014$231,00018,3700.03%
Other shareholders
CROCS INC shareholders Q3 2023
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