Squarepoint Ops LLC - CROCS INC ownership

CROCS INC's ticker is CROX and the CUSIP is 227046109. A total of 431 filers reported holding CROCS INC in Q3 2023. The put-call ratio across all filers is 0.90 and the average weighting 0.2%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of CROCS INC
ValueSharesWeighting
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$565,00043,7070.14%
Other shareholders
CROCS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Broad Peak Investment Holdings Ltd. 1,672,500$211,470,90021.16%
TLW Wealth Management, LLC 131,342$16,606,88212.53%
No Street GP LP 625,000$79,025,00010.09%
BWCP, LP 106,965$13,524,6555.29%
Taika Capital, LP 78,120$9,877,4934.66%
Voss Capital, LLC 277,500$35,087,1004.51%
Profit Investment Management, LLC 44,996$5,689,2953.76%
Fullerton Fund Management Co Ltd. 366,880$46,388,3073.53%
Polaris Capital Management, LLC 697,906$88,243,2353.29%
Leverage Partners Absolute Return Fund SPC 16,000$2,0232.69%
View complete list of CROCS INC shareholders