Pacer Advisors, Inc. - CROCS INC ownership

CROCS INC's ticker is CROX and the CUSIP is 227046109. A total of 440 filers reported holding CROCS INC in Q1 2023. The put-call ratio across all filers is 0.91 and the average weighting 0.3%.

Quarter-by-quarter ownership
Pacer Advisors, Inc. ownership history of CROCS INC
ValueSharesWeighting
Q3 2023$59,995,253
+3295.3%
679,987
+4227.0%
0.23%
+3185.7%
Q2 2023$1,766,995
+493.4%
15,715
+567.3%
0.01%
+600.0%
Q1 2023$297,766
-76.8%
2,355
-80.1%
0.00%
-85.7%
Q4 2022$1,282,944
+275.1%
11,832
+137.4%
0.01%
+250.0%
Q3 2022$342,000
+877.1%
4,984
+597.1%
0.00%
Q2 2022$35,000
-82.6%
715
-72.9%
0.00%
-100.0%
Q1 2022$201,000
-86.7%
2,634
-77.7%
0.00%
-87.5%
Q4 2021$1,512,000
-5.2%
11,789
+6.1%
0.02%
-20.0%
Q3 2021$1,595,000
+90.6%
11,115
+54.7%
0.02%
+66.7%
Q2 2021$837,000
+312.3%
7,183
-24.8%
0.01%
+50.0%
Q3 2018$203,000
+181.9%
9,556
+133.5%
0.01%
+166.7%
Q2 2018$72,000
+84.6%
4,093
+69.1%
0.00%
+50.0%
Q1 2018$39,000
+62.5%
2,421
+26.3%
0.00%0.0%
Q4 2017$24,0001,9170.00%
Other shareholders
CROCS INC shareholders Q1 2023
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