CROCS INC's ticker is CROX and the CUSIP is 227046109. A total of 378 filers reported holding CROCS INC in Q1 2022. The put-call ratio across all filers is 0.91 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,326,091 | -21.5% | 71,700 | 0.0% | 0.23% | -23.0% |
Q2 2023 | $8,061,948 | -11.1% | 71,700 | 0.0% | 0.30% | -16.0% |
Q1 2023 | $9,065,748 | +16.6% | 71,700 | 0.0% | 0.36% | +6.9% |
Q4 2022 | $7,774,431 | +57.9% | 71,700 | 0.0% | 0.33% | +53.2% |
Q3 2022 | $4,923,000 | +41.1% | 71,700 | 0.0% | 0.22% | +51.4% |
Q2 2022 | $3,490,000 | -36.3% | 71,700 | 0.0% | 0.14% | -11.7% |
Q1 2022 | $5,478,000 | -42.2% | 71,700 | 0.0% | 0.16% | -31.8% |
Q4 2021 | $9,472,000 | -7.9% | 71,700 | 0.0% | 0.24% | -11.8% |
Q3 2021 | $10,288,000 | +23.2% | 71,700 | 0.0% | 0.27% | +22.6% |
Q2 2021 | $8,354,000 | +44.8% | 71,700 | 0.0% | 0.22% | +42.6% |
Q1 2021 | $5,768,000 | +28.4% | 71,700 | 0.0% | 0.16% | +32.5% |
Q4 2020 | $4,493,000 | +46.6% | 71,700 | 0.0% | 0.12% | +30.0% |
Q3 2020 | $3,064,000 | +16.1% | 71,700 | 0.0% | 0.09% | +4.7% |
Q2 2020 | $2,640,000 | +116.7% | 71,700 | 0.0% | 0.09% | +75.5% |
Q1 2020 | $1,218,000 | -59.5% | 71,700 | 0.0% | 0.05% | -52.9% |
Q4 2019 | $3,004,000 | +51.0% | 71,700 | 0.0% | 0.10% | +42.5% |
Q3 2019 | $1,990,000 | +46.6% | 71,700 | +4.4% | 0.07% | +43.1% |
Q2 2019 | $1,357,000 | -25.2% | 68,700 | +1.5% | 0.05% | -32.0% |
Q1 2019 | $1,815,000 | +6.3% | 67,700 | +3.0% | 0.08% | -11.8% |
Q4 2018 | $1,707,000 | – | 65,700 | – | 0.08% | – |
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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% |