Parallax Volatility Advisers, L.P. - CROCS INC ownership

CROCS INC's ticker is CROX and the CUSIP is 227046109. A total of 290 filers reported holding CROCS INC in Q4 2020. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of CROCS INC
ValueSharesWeighting
Q3 2023$1,133,667
-58.0%
12,849
-46.5%
0.00%
-60.0%
Q2 2023$2,699,460
-25.1%
24,008
-15.8%
0.01%
-37.5%
Q1 2023$3,604,552
-80.0%
28,508
-82.9%
0.01%
-71.4%
Q4 2022$18,043,619
+17.9%
166,408
-25.3%
0.03%
+21.7%
Q3 2022$15,307,000
+169.8%
222,908
+91.3%
0.02%
+283.3%
Q2 2022$5,673,000
+235.9%
116,508
+427.0%
0.01%
+500.0%
Q1 2022$1,689,000
-95.4%
22,108
-92.3%
0.00%
-97.0%
Q4 2021$36,660,000
+127.2%
285,908
+154.2%
0.03%
+175.0%
Q3 2021$16,136,000
+13.4%
112,452
-50.5%
0.01%
+20.0%
Q4 2020$14,229,000
+177.7%
227,064
+89.4%
0.01%
+150.0%
Q3 2020$5,123,000
+34.3%
119,869
+15.7%
0.00%0.0%
Q2 2020$3,815,000
+896.1%
103,606
+359.8%
0.00%
Q1 2020$383,000
-93.8%
22,531
-84.8%
0.00%
-100.0%
Q4 2019$6,208,000
+339.3%
148,199
+191.2%
0.01%
+250.0%
Q3 2019$1,413,000
+599.5%
50,887
+396.5%
0.00%
Q2 2019$202,000
-36.9%
10,249
-16.7%
0.00%
Q4 2018$320,000
+305.1%
12,311
+151.7%
0.00%
Q1 2018$79,000
-41.0%
4,891
-53.8%
0.00%
Q4 2017$134,000
+81.1%
10,584
+71.5%
0.00%
Q1 2015$74,000
-74.4%
6,172
-73.6%
0.00%
-100.0%
Q4 2014$289,000
+91.4%
23,367
+96.5%
0.00%
Q3 2014$151,000
+125.4%
11,892
+170.3%
0.00%
Q2 2014$67,000
-54.4%
4,400
-53.2%
0.00%
-100.0%
Q1 2014$147,000
-42.1%
9,400
-40.8%
0.00%0.0%
Q4 2013$254,000
+151.5%
15,868
+113.9%
0.00%
Q3 2013$101,000
+140.5%
7,419
+192.4%
0.00%
Q2 2013$42,0002,5370.00%
Other shareholders
CROCS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Broad Peak Investment Holdings Ltd. 1,672,500$211,470,90021.16%
TLW Wealth Management, LLC 131,342$16,606,88212.53%
No Street GP LP 625,000$79,025,00010.09%
BWCP, LP 106,965$13,524,6555.29%
Taika Capital, LP 78,120$9,877,4934.66%
Voss Capital, LLC 277,500$35,087,1004.51%
Profit Investment Management, LLC 44,996$5,689,2953.76%
Fullerton Fund Management Co Ltd. 366,880$46,388,3073.53%
Polaris Capital Management, LLC 697,906$88,243,2353.29%
Leverage Partners Absolute Return Fund SPC 16,000$2,0232.69%
View complete list of CROCS INC shareholders