QUADRANT CAPITAL GROUP 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
QUADRANT CAPITAL GROUP LLC ownership history of CROCS INC
ValueSharesWeighting
Q3 2023$90,436
-28.0%
1,025
-8.2%
0.01%
-25.0%
Q2 2023$125,596
-21.7%
1,117
-12.0%
0.01%
-29.4%
Q1 2023$160,453
+24.1%
1,269
+6.5%
0.02%
+13.3%
Q4 2022$129,249
+105.2%
1,192
+30.3%
0.02%
+87.5%
Q3 2022$63,000
+425.0%
915
+269.0%
0.01%
+300.0%
Q2 2022$12,000
-50.0%
248
-22.3%
0.00%
-33.3%
Q1 2022$24,000
+4.3%
319
+81.2%
0.00%0.0%
Q4 2021$23,000
-8.0%
1760.0%0.00%0.0%
Q3 2021$25,000
+92.3%
176
+58.6%
0.00%
+50.0%
Q2 2021$13,000
+44.4%
111
+3.7%
0.00%
+100.0%
Q1 2021$9,000
+28.6%
1070.0%0.00%0.0%
Q4 2020$7,000
+40.0%
1070.0%0.00%0.0%
Q3 2020$5,000
+25.0%
1070.0%0.00%0.0%
Q2 2020$4,000
+33.3%
107
-25.2%
0.00%0.0%
Q1 2020$3,000
-25.0%
143
+33.6%
0.00%
Q4 2019$4,000
+100.0%
1070.0%0.00%
Q3 2019$2,0000.0%1070.0%0.00%
Q2 2019$2,0000.0%1070.0%0.00%
Q1 2019$2,0000.0%1070.0%0.00%
-100.0%
Q4 2018$2,0000.0%1070.0%0.00%0.0%
Q3 2018$2,000
+100.0%
1070.0%0.00%
Q2 2018$1,0000.0%1070.0%0.00%
Q1 2018$1,0000.0%1070.0%0.00%
Q4 2017$1,0000.0%1070.0%0.00%
Q3 2017$1,0001070.0%0.00%
Q2 2017$01070.0%0.00%
Q1 2017$0
-100.0%
107
+8.1%
0.00%
-100.0%
Q2 2016$1,000990.0%0.00%
Q1 2016$0990.00%
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