HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND - CROCS INC ownership

CROCS INC's ticker is CROX and the CUSIP is 227046109. A total of 431 filers reported holding CROCS INC in Q3 2023. The put-call ratio across all filers is 0.90 and the average weighting 0.2%.

Quarter-by-quarter ownership
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND ownership history of CROCS INC
ValueSharesWeighting
Q3 2023$6,572,076
+199.7%
74,488
+282.0%
0.03%
+190.0%
Q2 2023$2,192,580
-86.7%
19,500
-85.0%
0.01%
-88.8%
Q1 2023$16,437,200
+337.5%
130,000
+164.4%
0.09%
+584.6%
Q1 2022$3,757,000
+3512.5%
49,177
+5986.3%
0.01%
Q4 2021$104,000
-10.3%
8080.0%0.00%
Q3 2021$116,000
+23.4%
8080.0%0.00%
Q2 2021$94,000
+327.3%
808
+197.1%
0.00%
Q1 2021$22,000
-99.4%
272
-99.6%
0.00%
-100.0%
Q4 2020$3,948,000
-33.1%
63,000
-60.7%
0.01%
-78.7%
Q2 2020$5,902,000
+10.2%
160,300
-49.1%
0.05%
-19.0%
Q1 2020$5,354,000
-5.3%
315,100
+133.6%
0.06%
+141.7%
Q4 2019$5,651,000134,9000.02%
Other shareholders
CROCS INC shareholders Q3 2023
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