PDT Partners, LLC - CROCS INC ownership

CROCS INC's ticker is CROX and the CUSIP is 227046109. A total of 388 filers reported holding CROCS INC in Q3 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.

Quarter-by-quarter ownership
PDT Partners, LLC ownership history of CROCS INC
ValueSharesWeighting
Q3 2023$315,775
-78.9%
3,579
-73.0%
0.04%
-80.5%
Q2 2023$1,493,091
-55.9%
13,279
-50.4%
0.20%
-55.3%
Q1 2023$3,387,580
+57.0%
26,792
+34.6%
0.46%
+31.5%
Q4 2022$2,157,757
+589.4%
19,900
+336.8%
0.35%
+642.6%
Q3 2022$313,000
-34.8%
4,556
-53.8%
0.05%
+11.9%
Q2 2022$480,000
-44.4%
9,869
-12.7%
0.04%
-43.2%
Q1 2022$864,000
-30.5%
11,309
+16.5%
0.07%
-22.1%
Q4 2021$1,244,000
+69.9%
9,704
+90.3%
0.10%
+79.2%
Q3 2021$732,000
+141.6%
5,100
+5.6%
0.05%
+165.0%
Q4 2020$303,000
-66.8%
4,828
-77.9%
0.02%
-64.3%
Q4 2019$913,000
-48.0%
21,800
-81.7%
0.06%
+21.7%
Q2 2015$1,756,000
+522.7%
119,395
+400.8%
0.05%
+557.1%
Q1 2015$282,000
-40.8%
23,840
-21.9%
0.01%
-36.4%
Q1 2014$476,000
-50.4%
30,525
-47.6%
0.01%
-56.0%
Q2 2013$960,00058,2080.02%
Other shareholders
CROCS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Coliseum Capital Management, LLC 2,923,556$36,778,00013.13%
Royal Capital Management, LLC 372,500$4,686,0006.57%
Prentice Capital Management, LP 518,300$6,520,0005.92%
Lodge Hill Capital, LLC 910,000$11,448,0002.41%
Granahan Investment Management 4,499,500$56,604,0001.75%
Campbell & CO Investment Adviser LLC 243,326$3,061,0001.57%
WESTPORT ASSET MANAGEMENT INC 136,600$1,718,0001.25%
Nantahala Capital Management 675,110$8,493,0001.04%
Orinda Asset Management LLC 50,000$629,0001.04%
RAPTOR CAPITAL MANAGEMENT LP 104,900$1,320,0001.04%
View complete list of CROCS INC shareholders