Assenagon Asset Management S.A. - CROCS INC ownership

CROCS INC's ticker is CROX and the CUSIP is 227046109. A total of 213 filers reported holding CROCS INC in Q2 2018. The put-call ratio across all filers is 3.16 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 Q2 2018
NameSharesValueWeighting ↓
NORTH RUN CAPITAL, LP 1,125,000$7,954,0002.83%
Profit Investment Management, LLC 152,970$1,081,0000.88%
WESTPORT ASSET MANAGEMENT INC 134,570$951,0000.87%
22NW, LP 164,154$1,161,0000.67%
IRONWOOD INVESTMENT MANAGEMENT LLC 47,402$335,0000.25%
INVESTMENT COUNSELORS OF MARYLAND LLC 678,695$4,798,0000.25%
SEGALL BRYANT & HAMILL, LLC 1,434,374$10,141,0000.24%
Quotient Investors, LLC 52,500$371,0000.22%
COLONY GROUP LLC 185,797$1,314,0000.12%
Cutter & CO Brokerage, Inc. 31,300$221,0000.09%
View complete list of CROCS INC shareholders