Assenagon Asset Management S.A. - 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
Assenagon Asset Management S.A. ownership history of CROCS INC
ValueSharesWeighting
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 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