CROCS INC's ticker is CROX and the CUSIP is 227046109. A total of 290 filers reported holding CROCS INC in Q4 2020. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,206,807 | -21.0% | 47,680 | +0.6% | 0.34% | -20.9% |
Q2 2023 | $5,326,733 | -7.1% | 47,374 | +4.5% | 0.43% | -13.0% |
Q1 2023 | $5,730,767 | +5.3% | 45,324 | -9.7% | 0.49% | +3.6% |
Q4 2022 | $5,443,728 | +60.0% | 50,205 | +1.3% | 0.48% | +42.8% |
Q3 2022 | $3,403,000 | +42.9% | 49,570 | +1.3% | 0.33% | +43.3% |
Q2 2022 | $2,382,000 | -23.8% | 48,936 | +19.6% | 0.23% | -12.4% |
Q1 2022 | $3,127,000 | -40.0% | 40,923 | +0.7% | 0.27% | -40.6% |
Q4 2021 | $5,212,000 | -24.9% | 40,652 | -16.0% | 0.45% | -30.9% |
Q3 2021 | $6,941,000 | +12.2% | 48,377 | -8.9% | 0.65% | +9.3% |
Q2 2021 | $6,188,000 | +24.6% | 53,104 | -13.9% | 0.59% | +15.6% |
Q1 2021 | $4,965,000 | -14.4% | 61,712 | -33.4% | 0.51% | -23.4% |
Q4 2020 | $5,802,000 | +47.0% | 92,596 | +0.2% | 0.67% | +26.2% |
Q3 2020 | $3,948,000 | – | 92,383 | – | 0.53% | – |
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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% |