CROCS INC's ticker is CROX and the CUSIP is 227046109. A total of 360 filers reported holding CROCS INC in Q2 2022. The put-call ratio across all filers is 1.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,950 | +374.5% | 72,015 | +72.6% | 0.20% | +249.1% |
Q2 2023 | $411 | -75.3% | 41,719 | -47.4% | 0.06% | -66.9% |
Q1 2023 | $1,662 | +61.7% | 79,241 | +119.0% | 0.17% | +97.7% |
Q4 2022 | $1,028 | -99.9% | 36,183 | +21.1% | 0.09% | +81.2% |
Q3 2022 | $710,000 | +70.7% | 29,889 | +212.5% | 0.05% | +65.5% |
Q2 2022 | $416,000 | +4.3% | 9,565 | -48.0% | 0.03% | +38.1% |
Q1 2022 | $399,000 | -66.0% | 18,379 | -55.0% | 0.02% | -58.0% |
Q4 2021 | $1,172,000 | +0.7% | 40,808 | +26.0% | 0.05% | -3.8% |
Q3 2021 | $1,164,000 | +7.6% | 32,397 | +11.2% | 0.05% | +4.0% |
Q2 2021 | $1,082,000 | +362.4% | 29,125 | +231.2% | 0.05% | +354.5% |
Q1 2021 | $234,000 | +15.8% | 8,793 | -54.5% | 0.01% | +10.0% |
Q4 2020 | $202,000 | +1342.9% | 19,333 | +215.2% | 0.01% | +900.0% |
Q3 2020 | $14,000 | +40.0% | 6,133 | +187.5% | 0.00% | 0.0% |
Q2 2020 | $10,000 | -89.5% | 2,133 | -72.7% | 0.00% | -80.0% |
Q1 2020 | $95,000 | -19.5% | 7,800 | -75.1% | 0.01% | -28.6% |
Q4 2019 | $118,000 | +90.3% | 31,307 | -39.1% | 0.01% | +16.7% |
Q3 2019 | $62,000 | -77.9% | 51,400 | +65.0% | 0.01% | -76.9% |
Q2 2019 | $280,000 | +17.6% | 31,145 | -48.4% | 0.03% | +4.0% |
Q1 2019 | $238,000 | +28.6% | 60,413 | +134.3% | 0.02% | +38.9% |
Q4 2018 | $185,000 | +58.1% | 25,786 | +133.2% | 0.02% | +157.1% |
Q3 2018 | $117,000 | +154.3% | 11,058 | -69.6% | 0.01% | +75.0% |
Q2 2018 | $46,000 | +1433.3% | 36,400 | +496.7% | 0.00% | – |
Q3 2017 | $3,000 | -66.7% | 6,100 | -85.5% | 0.00% | – |
Q2 2017 | $9,000 | +200.0% | 42,000 | +2622.0% | 0.00% | – |
Q1 2017 | $3,000 | -40.0% | 1,543 | -52.4% | 0.00% | – |
Q4 2016 | $5,000 | -97.3% | 3,243 | -92.6% | 0.00% | -100.0% |
Q3 2016 | $187,000 | +18600.0% | 43,595 | +7855.3% | 0.01% | – |
Q2 2016 | $1,000 | 0.0% | 548 | -60.9% | 0.00% | – |
Q1 2016 | $1,000 | -98.2% | 1,400 | -90.5% | 0.00% | -100.0% |
Q4 2015 | $57,000 | – | 14,786 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Broad Peak Investment Holdings Ltd. | 1,672,500 | $211,470,900 | 21.16% |
TLW Wealth Management, LLC | 131,342 | $16,606,882 | 12.53% |
No Street GP LP | 625,000 | $79,025,000 | 10.09% |
BWCP, LP | 106,965 | $13,524,655 | 5.29% |
Taika Capital, LP | 78,120 | $9,877,493 | 4.66% |
Voss Capital, LLC | 277,500 | $35,087,100 | 4.51% |
Profit Investment Management, LLC | 44,996 | $5,689,295 | 3.76% |
Fullerton Fund Management Co Ltd. | 366,880 | $46,388,307 | 3.53% |
Polaris Capital Management, LLC | 697,906 | $88,243,235 | 3.29% |
Leverage Partners Absolute Return Fund SPC | 16,000 | $2,023 | 2.69% |