CROCS INC's ticker is CROX and the CUSIP is 227046109. A total of 388 filers reported holding CROCS INC in Q3 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $1,167,000 | -34.0% | 9,098 | -26.1% | 0.07% | -28.3% |
Q3 2021 | $1,767,000 | +9.3% | 12,312 | -11.2% | 0.10% | +13.8% |
Q2 2021 | $1,616,000 | +78.8% | 13,865 | +23.4% | 0.09% | +67.3% |
Q1 2021 | $904,000 | -14.8% | 11,238 | -33.6% | 0.05% | -32.5% |
Q4 2020 | $1,061,000 | -21.3% | 16,936 | -46.4% | 0.08% | +75.0% |
Q3 2020 | $1,349,000 | +47.9% | 31,576 | +27.4% | 0.04% | +83.3% |
Q2 2020 | $912,000 | -63.2% | 24,776 | -83.0% | 0.02% | -63.1% |
Q1 2020 | $2,478,000 | -82.4% | 145,852 | -56.6% | 0.06% | -67.0% |
Q4 2019 | $14,064,000 | +1900.6% | 335,729 | +1225.3% | 0.20% | +2362.5% |
Q3 2019 | $703,000 | +63.1% | 25,333 | +16.1% | 0.01% | 0.0% |
Q2 2019 | $431,000 | +8.8% | 21,828 | +41.9% | 0.01% | 0.0% |
Q1 2019 | $396,000 | -96.7% | 15,381 | -96.6% | 0.01% | -96.9% |
Q4 2018 | $11,848,000 | +3237.5% | 456,027 | +2633.8% | 0.26% | +3542.9% |
Q3 2018 | $355,000 | -97.1% | 16,681 | -97.8% | 0.01% | -98.0% |
Q1 2018 | $12,192,000 | +16.4% | 750,288 | -9.5% | 0.34% | +13.5% |
Q4 2017 | $10,476,000 | +254.8% | 828,828 | +172.3% | 0.30% | +222.3% |
Q3 2017 | $2,953,000 | +216.5% | 304,431 | +151.5% | 0.09% | +248.1% |
Q2 2017 | $933,000 | – | 121,045 | – | 0.03% | – |
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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% |