CROCS INC's ticker is CROX and the CUSIP is 227046109. A total of 360 filers reported holding CROCS INC in Q2 2022. The put-call ratio across all filers is 1.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $63,190,679 | +24.6% | 716,204 | +58.8% | 0.16% | +1.3% |
Q2 2023 | $50,715,837 | +20.9% | 451,048 | +35.9% | 0.16% | -9.4% |
Q1 2023 | $41,950,895 | +176.6% | 331,785 | +137.2% | 0.17% | +185.0% |
Q4 2022 | $15,165,562 | -36.2% | 139,865 | -59.6% | 0.06% | -50.0% |
Q3 2022 | $23,789,000 | -30.1% | 346,470 | -50.5% | 0.12% | -36.5% |
Q2 2022 | $34,042,000 | +21.4% | 699,453 | +90.5% | 0.19% | +57.5% |
Q1 2022 | $28,046,000 | -50.0% | 367,093 | -16.1% | 0.12% | -18.9% |
Q4 2021 | $56,117,000 | +1.2% | 437,665 | +13.2% | 0.15% | -6.9% |
Q3 2021 | $55,464,000 | +21.5% | 386,558 | -1.4% | 0.16% | -8.6% |
Q2 2021 | $45,658,000 | +106.2% | 391,856 | +42.4% | 0.17% | +33.8% |
Q1 2021 | $22,141,000 | +15.6% | 275,217 | -10.0% | 0.13% | -9.1% |
Q4 2020 | $19,157,000 | +363.4% | 305,731 | +216.0% | 0.14% | +155.4% |
Q3 2020 | $4,134,000 | +73.1% | 96,744 | +49.2% | 0.06% | +43.6% |
Q2 2020 | $2,388,000 | +91.8% | 64,853 | -11.5% | 0.04% | +21.9% |
Q1 2020 | $1,245,000 | -91.9% | 73,278 | -80.1% | 0.03% | -65.2% |
Q4 2019 | $15,417,000 | +1684.4% | 368,046 | +1082.6% | 0.09% | +1050.0% |
Q3 2019 | $864,000 | -91.9% | 31,123 | -92.5% | 0.01% | -92.9% |
Q1 2019 | $10,635,000 | +9.6% | 413,006 | +10.6% | 0.11% | 0.0% |
Q4 2018 | $9,703,000 | +101.6% | 373,473 | +65.2% | 0.11% | +94.8% |
Q3 2018 | $4,813,000 | +77.1% | 226,046 | +35.2% | 0.06% | +34.9% |
Q1 2018 | $2,717,000 | +54.6% | 167,198 | +20.3% | 0.04% | +38.7% |
Q4 2017 | $1,757,000 | +93.1% | 139,018 | +48.2% | 0.03% | +72.2% |
Q3 2017 | $910,000 | -43.0% | 93,787 | -54.7% | 0.02% | -41.9% |
Q2 2017 | $1,596,000 | +593.9% | 206,966 | +537.3% | 0.03% | +416.7% |
Q1 2017 | $230,000 | -25.6% | 32,477 | -27.8% | 0.01% | -53.8% |
Q4 2016 | $309,000 | +128.9% | 45,012 | +176.6% | 0.01% | +44.4% |
Q3 2016 | $135,000 | -20.6% | 16,274 | -8.1% | 0.01% | -30.8% |
Q1 2016 | $170,000 | +63.5% | 17,713 | +73.7% | 0.01% | +18.2% |
Q4 2015 | $104,000 | -81.6% | 10,200 | -76.7% | 0.01% | -92.2% |
Q3 2015 | $565,000 | – | 43,707 | – | 0.14% | – |
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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% |