CROCS INC's ticker is CROX and the CUSIP is 227046109. A total of 290 filers reported holding CROCS INC in Q4 2020. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,215,364 | +10.6% | 59,111 | +41.0% | 0.00% | 0.0% |
Q2 2023 | $4,714,610 | -36.0% | 41,930 | -28.0% | 0.00% | -33.3% |
Q1 2023 | $7,365,509 | -59.9% | 58,253 | -65.6% | 0.00% | -57.1% |
Q4 2022 | $18,379,752 | +697.7% | 169,508 | +405.1% | 0.01% | +600.0% |
Q3 2022 | $2,304,000 | +111.0% | 33,562 | +49.6% | 0.00% | – |
Q2 2022 | $1,092,000 | -37.1% | 22,438 | -1.2% | 0.00% | -100.0% |
Q1 2022 | $1,735,000 | -84.6% | 22,710 | -74.2% | 0.00% | -66.7% |
Q4 2021 | $11,300,000 | +3.9% | 88,134 | +16.2% | 0.00% | 0.0% |
Q3 2021 | $10,880,000 | -23.8% | 75,834 | -38.1% | 0.00% | -25.0% |
Q2 2021 | $14,278,000 | +216.5% | 122,533 | +118.5% | 0.00% | +300.0% |
Q1 2021 | $4,511,000 | -2.0% | 56,078 | -23.6% | 0.00% | -50.0% |
Q4 2020 | $4,603,000 | +176.8% | 73,445 | +88.7% | 0.00% | +100.0% |
Q3 2020 | $1,663,000 | +8.6% | 38,914 | -6.5% | 0.00% | 0.0% |
Q2 2020 | $1,532,000 | +85.2% | 41,623 | -14.5% | 0.00% | – |
Q1 2020 | $827,000 | -79.0% | 48,661 | -48.2% | 0.00% | -100.0% |
Q4 2019 | $3,935,000 | +151.0% | 93,924 | +66.2% | 0.00% | 0.0% |
Q3 2019 | $1,568,000 | +321.5% | 56,512 | +199.8% | 0.00% | – |
Q2 2019 | $372,000 | +31.4% | 18,852 | +71.5% | 0.00% | – |
Q1 2019 | $283,000 | -67.1% | 10,993 | -66.8% | 0.00% | – |
Q4 2018 | $860,000 | +77.7% | 33,110 | +45.7% | 0.00% | – |
Q3 2018 | $484,000 | -29.0% | 22,719 | -41.3% | 0.00% | – |
Q2 2018 | $682,000 | +37.2% | 38,731 | +26.5% | 0.00% | – |
Q1 2018 | $497,000 | -90.5% | 30,615 | -92.6% | 0.00% | -100.0% |
Q4 2017 | $5,244,000 | +3700.0% | 414,853 | +2824.4% | 0.00% | – |
Q3 2017 | $138,000 | +13700.0% | 14,186 | +19070.3% | 0.00% | – |
Q2 2017 | $1,000 | -96.0% | 74 | -97.9% | 0.00% | – |
Q1 2017 | $25,000 | +2400.0% | 3,481 | +4604.1% | 0.00% | – |
Q4 2016 | $1,000 | 0.0% | 74 | +19.4% | 0.00% | – |
Q3 2016 | $1,000 | -98.3% | 62 | -98.8% | 0.00% | – |
Q2 2016 | $59,000 | -96.4% | 5,258 | -96.9% | 0.00% | -100.0% |
Q1 2016 | $1,640,000 | -13.7% | 170,530 | -8.1% | 0.00% | 0.0% |
Q4 2015 | $1,900,000 | -52.5% | 185,518 | -40.0% | 0.00% | -66.7% |
Q3 2015 | $3,999,000 | +610.3% | 309,433 | +708.7% | 0.00% | – |
Q2 2015 | $563,000 | +3.1% | 38,263 | -17.1% | 0.00% | – |
Q1 2015 | $546,000 | -23.8% | 46,171 | -19.6% | 0.00% | – |
Q4 2014 | $717,000 | – | 57,424 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Broad Peak Investment Holdings Ltd. | 1,672,500 | $211,470,900 | 21.16% |
TLW Wealth Management, LLC | 131,342 | $16,606,882 | 12.53% |
No Street GP LP | 625,000 | $79,025,000 | 10.09% |
BWCP, LP | 106,965 | $13,524,655 | 5.29% |
Taika Capital, LP | 78,120 | $9,877,493 | 4.66% |
Voss Capital, LLC | 277,500 | $35,087,100 | 4.51% |
Profit Investment Management, LLC | 44,996 | $5,689,295 | 3.76% |
Fullerton Fund Management Co Ltd. | 366,880 | $46,388,307 | 3.53% |
Polaris Capital Management, LLC | 697,906 | $88,243,235 | 3.29% |
Leverage Partners Absolute Return Fund SPC | 16,000 | $2,023 | 2.69% |