CROCS INC's ticker is CROX and the CUSIP is 227046109. A total of 352 filers reported holding CROCS INC in Q2 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $165,616 | +5.9% | 1,773 | 0.0% | 0.01% | -7.7% |
| Q3 2023 | $156,432 | -21.5% | 1,773 | 0.0% | 0.01% | -18.8% |
| Q2 2023 | $199,356 | -11.1% | 1,773 | 0.0% | 0.02% | -20.0% |
| Q1 2023 | $224,178 | +116659.4% | 1,773 | 0.0% | 0.02% | +11.1% |
| Q4 2022 | $192 | -99.8% | 1,773 | 0.0% | 0.02% | +38.5% |
| Q3 2022 | $122,000 | +41.9% | 1,773 | 0.0% | 0.01% | +62.5% |
| Q2 2022 | $86,000 | -36.3% | 1,773 | 0.0% | 0.01% | -33.3% |
| Q1 2022 | $135,000 | -60.4% | 1,773 | -33.4% | 0.01% | -61.3% |
| Q4 2021 | $341,000 | -10.7% | 2,663 | 0.0% | 0.03% | -18.4% |
| Q3 2021 | $382,000 | +23.2% | 2,663 | 0.0% | 0.04% | +22.6% |
| Q2 2021 | $310,000 | – | 2,663 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTH RUN CAPITAL, LP | 1,125,000 | $7,954,000 | 2.83% |
| Profit Investment Management, LLC | 152,970 | $1,081,000 | 0.88% |
| WESTPORT ASSET MANAGEMENT INC | 134,570 | $951,000 | 0.87% |
| 22NW, LP | 164,154 | $1,161,000 | 0.67% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 678,695 | $4,798,000 | 0.25% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 47,402 | $335,000 | 0.25% |
| SEGALL BRYANT & HAMILL, LLC | 1,434,374 | $10,141,000 | 0.24% |
| Quotient Investors, LLC | 52,500 | $371,000 | 0.22% |
| COLONY GROUP LLC | 185,797 | $1,314,000 | 0.12% |
| Cutter & CO Brokerage, Inc. | 31,300 | $221,000 | 0.09% |