SIMPLEX TRADING, LLC - CROCS INC ownership

CROCS INC's ticker is CROX and the CUSIP is 227046109. A total of 363 filers reported holding CROCS INC in Q3 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.3%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of CROCS INC
ValueSharesWeighting
Q3 2023$2,285
-53.0%
25,908
-40.1%
0.00%
-50.0%
Q2 2023$4,864
+92.4%
43,261
+116.3%
0.00%
+100.0%
Q1 2023$2,528
-72.7%
20,001
-76.6%
0.00%
-80.0%
Q4 2022$9,251
-99.6%
85,323
+139.7%
0.01%
+233.3%
Q3 2022$2,444,000
+87.7%
35,602
+33.0%
0.00%
+200.0%
Q2 2022$1,302,000
-52.4%
26,765
-25.2%
0.00%
-66.7%
Q1 2022$2,735,000
+3982.1%
35,804
+6719.8%
0.00%
Q4 2021$67,000
-94.3%
525
-94.8%
0.00%
-100.0%
Q3 2021$1,183,000
+0.4%
10,1140.0%0.00%0.0%
Q2 2021$1,178,000
+41.4%
10,114
-2.3%
0.00%0.0%
Q1 2021$833,000
+50.4%
10,357
+17.1%
0.00%0.0%
Q4 2020$554,000
-35.5%
8,846
-56.9%
0.00%
-50.0%
Q4 2019$859,000
+123.1%
20,519
+47.9%
0.00%
+100.0%
Q3 2019$385,000
-42.4%
13,878
-59.0%
0.00%
-50.0%
Q2 2019$668,000
+1114.5%
33,851
+332.6%
0.00%0.0%
Q1 2017$55,0007,825
+5570.3%
0.00%
Q4 2016$0
-100.0%
138
-86.7%
0.00%
-100.0%
Q3 2016$8,000
-71.4%
1,040
-53.3%
0.00%
-50.0%
Q3 2015$28,000
+366.7%
2,229
+385.6%
0.00%
+100.0%
Q4 2014$6,0004590.00%
Other shareholders
CROCS INC shareholders Q3 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