RIVERHEAD CAPITAL MANAGEMENT LLC - CROCS INC ownership

CROCS INC's ticker is CROX and the CUSIP is 227046109. A total of 244 filers reported holding CROCS INC in Q4 2019. The put-call ratio across all filers is 0.65 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 Q4 2019
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