RIVERHEAD CAPITAL MANAGEMENT LLC - CROCS INC ownership

CROCS INC's ticker is CROX and the CUSIP is 227046109. A total of 217 filers reported holding CROCS INC in Q3 2019. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.

Quarter-by-quarter ownership
RIVERHEAD CAPITAL MANAGEMENT LLC ownership history of CROCS INC
ValueSharesWeighting
Q3 2019$211,000
+40.7%
7,5900.0%0.01%
+33.3%
Q2 2019$150,000
-23.1%
7,5900.0%0.01%
-25.0%
Q1 2019$195,000
-1.0%
7,5900.0%0.01%
-11.1%
Q4 2018$197,000
+21.6%
7,5900.0%0.01%
+50.0%
Q3 2018$162,000
+42.1%
7,590
+16.9%
0.01%
+20.0%
Q2 2018$114,000
+8.6%
6,4900.0%0.01%
+25.0%
Q1 2018$105,000
+28.0%
6,4900.0%0.00%
+33.3%
Q4 2017$82,000
+46.4%
6,490
+12.1%
0.00%0.0%
Q3 2017$56,000
+30.2%
5,790
+3.6%
0.00%
+50.0%
Q2 2017$43,000
+126.3%
5,588
+107.0%
0.00%
+100.0%
Q1 2017$19,000
-5.0%
2,700
-6.9%
0.00%0.0%
Q4 2016$20,000
-16.7%
2,9000.0%0.00%
-50.0%
Q3 2016$24,000
-93.5%
2,900
-33.4%
0.00%
-66.7%
Q2 2016$367,000
+154.9%
4,356
-70.9%
0.01%
+200.0%
Q1 2016$144,000
-26.2%
14,963
-21.2%
0.00%
-33.3%
Q4 2015$195,000
+146.8%
19,000
+211.5%
0.00%
+200.0%
Q3 2015$79,0006,1000.00%
Other shareholders
CROCS INC shareholders Q3 2019
NameSharesValueWeighting ↓
TLW Wealth Management, LLC 140,173$20,112,00010.99%
David J Yvars Group 85,692$12,094,0007.07%
Profit Investment Management, LLC 36,999$5,310,0003.69%
Polaris Capital Management, LLC 779,355$111,822,0003.56%
Portolan Capital Management 235,402$33,775,0002.46%
FORMULA GROWTH LTD 114,000$16,357,0002.34%
Lisanti Capital Growth, LLC 104,812$15,038,0002.22%
No Street GP LP 90,000$12,913,0002.11%
SAMLYN CAPITAL, LLC 1,094,580$157,050,0002.10%
Woodson Capital Management, LP 200,000$28,696,0001.98%
View complete list of CROCS INC shareholders