Shellback Capital, LP - CROCS INC ownership

CROCS INC's ticker is CROX and the CUSIP is 227046109. A total of 360 filers reported holding CROCS INC in Q2 2022. The put-call ratio across all filers is 1.31 and the average weighting 0.2%.

Quarter-by-quarter ownership
Shellback Capital, LP ownership history of CROCS INC
ValueSharesWeighting
Q3 2023$4,208,571
-83.1%
47,700
-78.4%
0.41%
-81.5%
Q2 2023$24,882,972
+13.4%
221,300
+27.6%
2.20%
-11.2%
Q1 2023$21,937,340
+39.2%
173,500
+19.4%
2.47%
-12.4%
Q4 2022$15,754,879
+93.4%
145,300
+22.5%
2.82%
+139.8%
Q3 2022$8,145,000
+138.0%
118,623
+68.7%
1.18%
+98.0%
Q2 2022$3,422,000
-60.3%
70,300
-37.6%
0.60%
-47.8%
Q1 2022$8,610,000
-53.7%
112,700
-22.3%
1.14%
+5.8%
Q4 2021$18,592,000
-13.6%
145,000
-3.3%
1.08%
-14.3%
Q3 2021$21,522,000
-38.0%
150,000
-49.7%
1.26%
-33.1%
Q2 2021$34,723,000
+34.9%
298,000
-6.9%
1.88%
+22.7%
Q1 2021$25,744,000
+8.1%
320,000
-15.8%
1.53%
-19.7%
Q4 2020$23,811,000
-2.6%
380,000
-33.6%
1.90%
+0.6%
Q3 2020$24,454,000
+391.2%
572,300
+323.3%
1.89%
+264.7%
Q2 2020$4,978,000
+137.6%
135,200
+170.4%
0.52%
+121.8%
Q4 2019$2,095,000
+6.1%
50,000
-50.0%
0.23%
-4.9%
Q2 2019$1,975,000
-10.5%
100,000
-33.3%
0.25%
+59.7%
Q2 2015$2,207,000150,0000.15%
Other shareholders
CROCS INC shareholders Q2 2022
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