Assenagon Asset Management S.A. - CROCS INC ownership

CROCS INC's ticker is CROX and the CUSIP is 227046109. A total of 195 filers reported holding CROCS INC in Q1 2018. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of CROCS INC
ValueSharesWeighting
Q1 2024$115,125,130
+37.6%
800,592
-10.6%
0.27%
+23.0%
Q4 2023$83,663,040
-7.4%
895,654
-12.6%
0.22%
-20.7%
Q3 2023$90,387,400
+25.6%
1,024,452
+60.1%
0.28%
+12.4%
Q2 2023$71,968,571
-36.6%
640,062
-28.7%
0.25%
-38.2%
Q1 2023$113,452,210
+182754.7%
897,281
+56.8%
0.40%
+79.9%
Q4 2022$62,045
-98.2%
572,215
+723.7%
0.22%
+1623.1%
Q2 2022$3,381,000
-92.2%
69,472
-79.5%
0.01%
-89.7%
Q4 2021$43,475,000
-13.5%
339,062
-3.2%
0.13%
-21.7%
Q3 2021$50,236,000
-39.4%
350,128
-50.8%
0.16%
-42.7%
Q2 2021$82,855,000
+763.2%
711,076
+496.0%
0.28%
+620.5%
Q1 2021$9,599,000
-58.2%
119,316
-67.4%
0.04%
-61.0%
Q4 2020$22,954,000
+175.9%
366,322
+88.2%
0.10%
+112.8%
Q3 2020$8,319,000
+125.8%
194,696
+94.5%
0.05%
+95.8%
Q2 2020$3,685,000
-83.3%
100,076
-88.3%
0.02%
-88.4%
Q1 2019$22,053,000
+1260.5%
856,427
+1273.0%
0.21%
+1050.0%
Q4 2018$1,621,000
-68.9%
62,378
-80.5%
0.02%
-73.5%
Q1 2018$5,208,000320,4690.07%
Other shareholders
CROCS INC shareholders Q1 2018
NameSharesValueWeighting ↓
WIT Partners Advisory Pte. Ltd. 2,852,280$416,261,743100.00%
TLW Wealth Management, LLC 112,376$16,400,15310.22%
Tyro Capital Management LLC 142,139$20,743,7659.40%
No Street GP LP 560,326$81,773,9765.03%
Profit Investment Management, LLC 45,612$6,656,6164.17%
FORMULA GROWTH LTD 60,600$8,843,9643.21%
Potrero Capital Research LLC 50,000$7,297,0003.11%
Patient Capital Management, LLC 379,509$55,385,4992.94%
Polaris Capital Management, LLC 361,077$52,695,5772.82%
North Growth Management Ltd. 86,000$12,6062.49%
View complete list of CROCS INC shareholders