CROCS INC's ticker is CROX and the CUSIP is 227046109. A total of 350 filers reported holding CROCS INC in Q2 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $443,351 | -36.6% | 3,943 | -28.7% | 0.03% | -41.3% |
Q1 2023 | $699,719 | +12.1% | 5,534 | -3.9% | 0.05% | 0.0% |
Q4 2022 | $624,448 | +11.9% | 5,759 | -29.1% | 0.05% | -14.8% |
Q3 2022 | $558,000 | +58.1% | 8,128 | +12.1% | 0.05% | +63.6% |
Q2 2022 | $353,000 | -67.3% | 7,251 | -14.0% | 0.03% | -59.8% |
Q4 2021 | $1,081,000 | +34.6% | 8,428 | +50.6% | 0.08% | -2.4% |
Q3 2021 | $803,000 | +6.5% | 5,595 | -13.5% | 0.08% | +61.5% |
Q2 2021 | $754,000 | +96.9% | 6,467 | +35.8% | 0.05% | +73.3% |
Q1 2021 | $383,000 | +56.3% | 4,762 | +21.9% | 0.03% | +50.0% |
Q4 2020 | $245,000 | – | 3,907 | – | 0.02% | – |
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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% |