Trexquant Investment LP - CROCS INC ownership

CROCS INC's ticker is CROX and the CUSIP is 227046109. A total of 195 filers reported holding CROCS INC in Q1 2018. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of CROCS INC
ValueSharesWeighting
Q3 2023$1,719,514
+548.9%
19,489
+257.5%
0.04%
+258.3%
Q2 2022$265,000
-95.6%
5,451
-88.4%
0.01%
-96.8%
Q4 2021$6,015,000
+2671.9%
46,909
+3008.6%
0.37%
+2088.2%
Q3 2021$217,000
-76.5%
1,509
-86.8%
0.02%
-80.0%
Q1 2021$922,000
-49.1%
11,462
-60.4%
0.08%
-55.7%
Q4 2020$1,813,000
+142.7%
28,927
+65.6%
0.19%
+300.0%
Q3 2020$747,000
-37.9%
17,473
-59.7%
0.05%
-53.8%
Q3 2019$1,203,000
-32.9%
43,339
-52.2%
0.10%
-35.4%
Q2 2019$1,792,000
+81.0%
90,718
+138.0%
0.16%
+159.7%
Q4 2018$990,000
+74.0%
38,113
+42.7%
0.06%
+44.2%
Q3 2018$569,000
-42.4%
26,708
-65.8%
0.04%
-60.2%
Q4 2017$988,000
+445.9%
78,193
+319.6%
0.11%
+134.8%
Q3 2017$181,000
-22.3%
18,636
-38.3%
0.05%
-28.1%
Q2 2017$233,000
-19.1%
30,200
-25.9%
0.06%
+73.0%
Q1 2017$288,000
-24.2%
40,742
-26.4%
0.04%
-38.3%
Q4 2016$380,000
+50.2%
55,347
+110.4%
0.06%
+100.0%
Q1 2016$253,000
+46.2%
26,300
+122.4%
0.03%
+57.9%
Q2 2015$173,00011,8240.02%
Other shareholders
CROCS INC shareholders Q1 2018
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