State of Tennessee, Treasury Department - CROCS INC ownership

CROCS INC's ticker is CROX and the CUSIP is 227046109. A total of 439 filers reported holding CROCS INC in Q4 2021. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of CROCS INC
ValueSharesWeighting
Q3 2023$2,551,700
-32.0%
28,921
-13.4%
0.01%
-37.5%
Q2 2023$3,753,922
+256.8%
33,386
+301.2%
0.02%
+220.0%
Q1 2023$1,052,107
+109380.4%
8,321
-6.1%
0.01%
+25.0%
Q4 2022$961
+57.8%
8,8640.0%0.00%
+33.3%
Q3 2022$609
-99.8%
8,864
+7.8%
0.00%
+50.0%
Q2 2022$400,000
-36.3%
8,2240.0%0.00%0.0%
Q1 2022$628,000
-40.4%
8,2240.0%0.00%
-50.0%
Q4 2021$1,054,000
+52.8%
8,224
+71.0%
0.00%
+33.3%
Q3 2021$690,000
-78.7%
4,808
-88.1%
0.00%
-76.9%
Q1 2021$3,243,000
+22.8%
40,323
-4.3%
0.01%
+18.2%
Q4 2020$2,640,000
+50.9%
42,123
+2.9%
0.01%
+37.5%
Q3 2020$1,750,000
+31.3%
40,937
+13.1%
0.01%
+14.3%
Q2 2020$1,333,000
+74.9%
36,190
-19.2%
0.01%
+75.0%
Q1 2020$762,000
-69.5%
44,799
-25.0%
0.00%
-63.6%
Q4 2019$2,502,000
+28.6%
59,728
-14.7%
0.01%
+22.2%
Q3 2019$1,945,000
+61.8%
70,061
+15.1%
0.01%
+50.0%
Q2 2019$1,202,000
-16.5%
60,873
+8.9%
0.01%
-14.3%
Q1 2019$1,439,000
+1.6%
55,898
+2.5%
0.01%
-12.5%
Q4 2018$1,416,000
+34.7%
54,510
+10.4%
0.01%
+60.0%
Q3 2018$1,051,000
+24.1%
49,376
+2.7%
0.01%
+25.0%
Q2 2018$847,000
+4.7%
48,099
-3.4%
0.00%0.0%
Q1 2018$809,000
+13.6%
49,781
-11.7%
0.00%
+33.3%
Q4 2017$712,000
+10.9%
56,350
-14.8%
0.00%0.0%
Q3 2017$642,000
+18.5%
66,139
-5.9%
0.00%0.0%
Q2 2017$542,000
+9.1%
70,3190.0%0.00%
+50.0%
Q1 2017$497,000
+21.2%
70,319
+17.8%
0.00%0.0%
Q4 2016$410,000
-17.3%
59,7070.0%0.00%0.0%
Q3 2016$496,000
-26.3%
59,7070.0%0.00%
-33.3%
Q2 2016$673,000
+17.2%
59,7070.0%0.00%0.0%
Q1 2016$574,000
-3.9%
59,707
+2.4%
0.00%
-25.0%
Q4 2015$597,000
-34.5%
58,300
-6.0%
0.00%
-20.0%
Q2 2015$912,000
+24.6%
62,0000.0%0.01%
+25.0%
Q1 2015$732,000
-12.0%
62,000
-6.9%
0.00%0.0%
Q4 2014$832,000
-8.7%
66,600
-8.0%
0.00%
-20.0%
Q3 2014$911,000
-20.6%
72,400
-5.2%
0.01%
-16.7%
Q2 2014$1,148,000
-7.8%
76,400
-4.3%
0.01%
-14.3%
Q1 2014$1,245,000
-15.1%
79,800
-13.4%
0.01%
-12.5%
Q4 2013$1,466,000
+15.1%
92,100
-1.7%
0.01%0.0%
Q3 2013$1,274,00093,7000.01%
Other shareholders
CROCS INC shareholders Q4 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