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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,307,740 | -49.3% | 60,158 | -35.3% | 0.01% | -47.6% |
| Q2 2023 | $10,460,180 | -8.3% | 93,029 | +3.2% | 0.02% | -16.0% |
| Q1 2023 | $11,402,991 | +13.6% | 90,185 | -2.6% | 0.02% | +8.7% |
| Q4 2022 | $10,040,835 | +47.1% | 92,602 | -6.9% | 0.02% | +35.3% |
| Q3 2022 | $6,828,000 | +37.0% | 99,452 | -2.9% | 0.02% | +41.7% |
| Q2 2022 | $4,985,000 | -0.3% | 102,418 | +56.4% | 0.01% | +20.0% |
| Q1 2022 | $5,002,000 | +91.7% | 65,477 | +221.8% | 0.01% | +100.0% |
| Q4 2021 | $2,609,000 | -71.2% | 20,350 | -67.7% | 0.01% | -73.7% |
| Q3 2021 | $9,052,000 | +23.1% | 63,090 | 0.0% | 0.02% | +26.7% |
| Q2 2021 | $7,351,000 | +64.7% | 63,090 | +13.7% | 0.02% | +50.0% |
| Q1 2021 | $4,464,000 | +28.4% | 55,490 | 0.0% | 0.01% | +25.0% |
| Q4 2020 | $3,477,000 | +46.6% | 55,490 | 0.0% | 0.01% | +33.3% |
| Q3 2020 | $2,371,000 | +16.1% | 55,490 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $2,043,000 | +116.6% | 55,490 | 0.0% | 0.01% | +100.0% |
| Q1 2020 | $943,000 | -55.1% | 55,490 | +10.6% | 0.00% | -50.0% |
| Q4 2019 | $2,102,000 | – | 50,190 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coliseum Capital Management, LLC | 2,923,556 | $36,778,000 | 13.13% |
| Royal Capital Management, LLC | 372,500 | $4,686,000 | 6.57% |
| Prentice Capital Management, LP | 518,300 | $6,520,000 | 5.92% |
| Lodge Hill Capital, LLC | 910,000 | $11,448,000 | 2.41% |
| Granahan Investment Management | 4,499,500 | $56,604,000 | 1.75% |
| Campbell & CO Investment Adviser LLC | 243,326 | $3,061,000 | 1.57% |
| WESTPORT ASSET MANAGEMENT INC | 136,600 | $1,718,000 | 1.25% |
| Nantahala Capital Management | 675,110 | $8,493,000 | 1.04% |
| Orinda Asset Management LLC | 50,000 | $629,000 | 1.04% |
| RAPTOR CAPITAL MANAGEMENT LP | 104,900 | $1,320,000 | 1.04% |