Centiva Capital, LP - CROCS INC ownership

CROCS INC's ticker is CROX and the CUSIP is 227046109. A total of 439 filers reported holding CROCS INC in Q4 2021. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.

Quarter-by-quarter ownership
Centiva Capital, LP ownership history of CROCS INC
ValueSharesWeighting
Q3 2023$548,791
-89.6%
6,220
-86.7%
0.01%
-89.6%
Q2 2023$5,252,185
+80.3%
46,711
+105.7%
0.12%
+88.5%
Q4 2021$2,913,000
+335.4%
22,710
+386.5%
0.06%
+45.2%
Q3 2021$669,000
+176.4%
4,668
+124.9%
0.04%
+600.0%
Q2 2021$242,000
-15.4%
2,076
-41.7%
0.01%
-45.5%
Q1 2021$286,000
-34.4%
3,561
-48.8%
0.01%
-35.3%
Q4 2020$436,0006,9580.02%
Other shareholders
CROCS INC shareholders Q4 2021
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