Cubist Systematic Strategies, LLC - CROCS INC ownership

CROCS INC's ticker is CROX and the CUSIP is 227046109. A total of 378 filers reported holding CROCS INC in Q1 2022. The put-call ratio across all filers is 0.91 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of CROCS INC
ValueSharesWeighting
Q3 2023$5,311,358
-61.3%
60,199
-50.7%
0.04%
-56.0%
Q2 2023$13,741,405
+0.3%
122,211
+12.8%
0.09%
+8.3%
Q1 2023$13,701,291
+817.3%
108,362
+686.6%
0.08%
+833.3%
Q4 2022$1,493,732
-70.2%
13,776
-81.1%
0.01%
-67.9%
Q3 2022$5,016,000
-18.8%
73,055
-42.4%
0.03%
-26.3%
Q2 2022$6,177,000
-44.1%
126,914
-12.3%
0.04%
-59.1%
Q1 2022$11,050,000
+10.6%
144,639
+85.6%
0.09%
-2.1%
Q4 2021$9,993,000
-48.3%
77,937
-42.1%
0.10%
-60.9%
Q3 2021$19,326,000
+9.6%
134,696
-11.0%
0.24%
+22.1%
Q2 2021$17,631,000
+95.4%
151,312
+34.9%
0.20%
+71.6%
Q1 2021$9,025,000
-1.6%
112,178
-23.4%
0.12%
-7.9%
Q4 2020$9,171,000
+328.8%
146,367
+192.4%
0.13%
+293.8%
Q3 2020$2,139,000
+1450.0%
50,061
+1231.1%
0.03%
+1500.0%
Q2 2020$138,000
-93.8%
3,761
-97.1%
0.00%
-96.7%
Q1 2020$2,230,000
-76.3%
131,271
-41.7%
0.06%
-65.3%
Q4 2019$9,427,000
+1298.7%
225,036
+827.2%
0.17%
+1230.8%
Q3 2019$674,000
+25.7%
24,271
-10.5%
0.01%
+30.0%
Q2 2019$536,000
+72.3%
27,127
+124.3%
0.01%0.0%
Q1 2019$311,000
-89.0%
12,094
-88.9%
0.01%
-92.5%
Q4 2018$2,840,000
+1196.8%
109,316
+964.8%
0.13%
+1016.7%
Q3 2018$219,000
-65.8%
10,266
-71.8%
0.01%
-62.5%
Q2 2018$641,000
+130.6%
36,407
+65.7%
0.03%
+113.3%
Q4 2017$278,000
-8.3%
21,978
-29.7%
0.02%
-11.8%
Q3 2017$303,000
+274.1%
31,249
+197.6%
0.02%
+240.0%
Q2 2017$81,000
-77.4%
10,499
-79.9%
0.01%
-82.8%
Q4 2016$359,000
-5.8%
52,262
+77.2%
0.03%
+52.6%
Q3 2015$381,000
-40.8%
29,495
-32.6%
0.02%
-38.7%
Q2 2015$644,000
+4853.8%
43,750
+4046.9%
0.03%
+3000.0%
Q4 2014$13,0000.0%1,0550.0%0.00%0.0%
Q3 2014$13,000
-97.9%
1,055
-97.5%
0.00%
-97.4%
Q2 2014$624,00041,5200.04%
Other shareholders
CROCS INC shareholders Q1 2022
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