Schonfeld Strategic Advisors LLC - CROCS INC ownership

CROCS INC's ticker is CROX and the CUSIP is 227046109. A total of 239 filers reported holding CROCS INC in Q3 2020. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.

Quarter-by-quarter ownership
Schonfeld Strategic Advisors LLC ownership history of CROCS INC
ValueSharesWeighting
Q3 2023$10,429,580
-50.1%
118,209
-36.4%
0.08%
-55.0%
Q2 2023$20,908,780
+16.4%
185,955
+12.2%
0.18%
+20.0%
Q4 2022$17,966,851
+1309.2%
165,700
+532.9%
0.15%
+1150.0%
Q2 2022$1,275,000
-76.5%
26,183
-63.1%
0.01%
-75.5%
Q1 2022$5,416,000
-78.0%
70,890
-63.1%
0.05%
-78.1%
Q4 2021$24,651,000
-9.7%
192,260
+1.0%
0.22%
-20.6%
Q3 2021$27,303,000
-34.3%
190,289
-46.6%
0.28%
-36.2%
Q2 2021$41,527,000
+73.2%
356,389
+19.6%
0.44%
+51.4%
Q1 2021$23,973,000
+15.1%
297,989
-10.3%
0.29%
+4.3%
Q4 2020$20,822,000
+55.7%
332,299
+6.2%
0.28%
+9.8%
Q3 2020$13,376,000
+53.4%
313,021
+32.2%
0.26%
+117.9%
Q2 2020$8,718,000
-17.8%
236,800
-6.4%
0.12%
-54.7%
Q4 2019$10,603,000
+1970.9%
253,100
+1270.5%
0.26%
+1620.0%
Q3 2019$512,000
+54.2%
18,468
+9.9%
0.02%
+25.0%
Q2 2019$332,000
+46.3%
16,800
+90.5%
0.01%
+50.0%
Q1 2019$227,000
+167.1%
8,818
-20.1%
0.01%
-11.1%
Q2 2017$85,000
-3.4%
11,037
-11.5%
0.01%0.0%
Q1 2017$88,00012,4780.01%
Other shareholders
CROCS INC shareholders Q3 2020
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