Quantbot Technologies LP - CROCS INC ownership

CROCS INC's ticker is CROX and the CUSIP is 227046109. A total of 350 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
Quantbot Technologies LP ownership history of CROCS INC
ValueSharesWeighting
Q1 2023$1,632,720
-1.1%
12,913
-15.2%
0.12%
-1.7%
Q4 2022$1,651,172
-33.2%
15,228
-52.9%
0.12%
-45.1%
Q1 2022$2,470,000
-7.7%
32,334
+55.0%
0.22%
-0.9%
Q4 2021$2,675,000
+53.3%
20,864
+71.5%
0.22%
+69.5%
Q3 2021$1,745,000
-13.8%
12,167
-30.0%
0.13%
-19.5%
Q2 2021$2,025,000
+1520.0%
17,387
+492.6%
0.16%
+1035.7%
Q3 2020$125,000
-47.9%
2,934
-49.0%
0.01%
-41.7%
Q4 2019$240,000
-75.6%
5,752
-83.8%
0.02%
-75.3%
Q3 2019$983,000
-10.6%
35,431
-36.4%
0.10%
-11.8%
Q2 2019$1,100,000
+280.6%
55,739
+396.5%
0.11%
+292.9%
Q1 2019$289,000
-47.3%
11,226
-64.0%
0.03%
-24.3%
Q2 2018$548,000
+89.0%
31,174
-17.3%
0.04%
+37.0%
Q2 2017$290,000
+28900.0%
37,685
+17509.8%
0.03%
Q4 2016$1,000
-98.6%
214
-96.8%
0.00%
-100.0%
Q4 2015$69,000
-72.3%
6,781
-60.0%
0.01%
-73.3%
Q2 2015$249,000
+154.1%
16,936
+114.4%
0.04%
+45.2%
Q4 2014$98,000
-81.5%
7,898
-81.2%
0.03%
-57.5%
Q3 2014$529,000
+115.0%
42,077
+171.5%
0.07%
-39.2%
Q4 2013$246,00015,4980.12%
Other shareholders
CROCS INC shareholders Q2 2021
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