CROCS INC's ticker is CROX and the CUSIP is 227046109. A total of 352 filers reported holding CROCS INC in Q2 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $647,974 | +4.0% | 4,440 | +2.5% | 0.00% | 0.0% |
| Q1 2024 | $623,085 | +57.2% | 4,333 | +2.1% | 0.00% | – |
| Q4 2023 | $396,245 | +6.5% | 4,242 | -21.6% | 0.00% | – |
| Q3 2022 | $372,000 | +64.6% | 5,414 | +16.8% | 0.00% | – |
| Q2 2022 | $226,000 | -56.9% | 4,634 | -32.4% | 0.00% | – |
| Q1 2022 | $524,000 | -79.5% | 6,860 | -65.7% | 0.00% | -100.0% |
| Q4 2021 | $2,558,000 | +149.1% | 19,972 | +179.1% | 0.00% | +100.0% |
| Q3 2021 | $1,027,000 | +187.7% | 7,155 | +133.5% | 0.00% | – |
| Q2 2021 | $357,000 | -47.4% | 3,064 | -63.7% | 0.00% | -100.0% |
| Q1 2021 | $679,000 | +19.3% | 8,443 | -7.0% | 0.00% | 0.0% |
| Q4 2020 | $569,000 | +126.7% | 9,074 | +54.6% | 0.00% | – |
| Q3 2020 | $251,000 | -72.8% | 5,868 | -89.2% | 0.00% | -100.0% |
| Q1 2020 | $924,000 | -45.1% | 54,404 | +35.3% | 0.00% | -50.0% |
| Q4 2019 | $1,684,000 | +57.2% | 40,205 | +4.2% | 0.00% | +100.0% |
| Q3 2019 | $1,071,000 | -85.1% | 38,578 | -86.1% | 0.00% | -90.0% |
| Q4 2018 | $7,204,000 | -53.4% | 277,136 | -61.8% | 0.01% | -44.4% |
| Q3 2018 | $15,453,000 | +17.2% | 725,966 | -3.0% | 0.02% | +20.0% |
| Q2 2018 | $13,184,000 | -38.3% | 748,606 | -43.1% | 0.02% | -37.5% |
| Q1 2018 | $21,367,000 | +22.4% | 1,315,052 | -4.8% | 0.02% | +20.0% |
| Q4 2017 | $17,461,000 | +17.5% | 1,381,045 | -9.8% | 0.02% | +5.3% |
| Q3 2017 | $14,855,000 | +32.0% | 1,531,410 | +4.9% | 0.02% | +35.7% |
| Q2 2017 | $11,257,000 | +4.4% | 1,459,990 | -4.3% | 0.01% | 0.0% |
| Q1 2017 | $10,782,000 | +7.7% | 1,525,010 | +4.5% | 0.01% | +7.7% |
| Q4 2016 | $10,012,000 | -21.8% | 1,459,542 | -5.4% | 0.01% | -23.5% |
| Q3 2016 | $12,802,000 | -11.8% | 1,542,459 | +19.9% | 0.02% | -15.0% |
| Q2 2016 | $14,511,000 | +17.4% | 1,286,404 | +0.1% | 0.02% | +17.6% |
| Q1 2016 | $12,361,000 | +16.9% | 1,284,946 | +24.4% | 0.02% | +21.4% |
| Q4 2015 | $10,575,000 | -21.0% | 1,032,745 | -0.3% | 0.01% | -17.6% |
| Q3 2015 | $13,392,000 | +2.8% | 1,036,137 | +17.0% | 0.02% | +21.4% |
| Q2 2015 | $13,029,000 | +37.0% | 885,741 | +10.0% | 0.01% | +40.0% |
| Q1 2015 | $9,507,000 | +134.1% | 804,990 | +147.5% | 0.01% | +150.0% |
| Q4 2014 | $4,061,000 | +22.1% | 325,196 | +23.0% | 0.00% | +33.3% |
| Q3 2014 | $3,327,000 | -16.2% | 264,491 | +0.2% | 0.00% | -25.0% |
| Q2 2014 | $3,968,000 | -6.9% | 264,007 | -3.4% | 0.00% | 0.0% |
| Q1 2014 | $4,264,000 | -3.0% | 273,326 | -1.1% | 0.00% | -20.0% |
| Q4 2013 | $4,398,000 | -37.3% | 276,269 | -46.4% | 0.01% | +25.0% |
| Q3 2013 | $7,013,000 | – | 515,673 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTH RUN CAPITAL, LP | 1,125,000 | $7,954,000 | 2.83% |
| Profit Investment Management, LLC | 152,970 | $1,081,000 | 0.88% |
| WESTPORT ASSET MANAGEMENT INC | 134,570 | $951,000 | 0.87% |
| 22NW, LP | 164,154 | $1,161,000 | 0.67% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 47,402 | $335,000 | 0.25% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 678,695 | $4,798,000 | 0.25% |
| SEGALL BRYANT & HAMILL, LLC | 1,434,374 | $10,141,000 | 0.24% |
| Quotient Investors, LLC | 52,500 | $371,000 | 0.22% |
| COLONY GROUP LLC | 185,797 | $1,314,000 | 0.12% |
| Cutter & CO Brokerage, Inc. | 31,300 | $221,000 | 0.09% |