Caption Management, LLC - CROCS INC ownership

CROCS INC's ticker is CROX and the CUSIP is 227046109. A total of 378 filers reported holding CROCS INC in Q1 2022. The put-call ratio across all filers is 0.91 and the average weighting 0.2%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of CROCS INC
ValueSharesWeighting
Q4 2022$28,202,643
+127.6%
260,100
+60.4%
0.44%
+195.3%
Q1 2022$12,391,000
-86.1%
162,186
-76.6%
0.15%
-85.0%
Q4 2021$88,845,000
+459.8%
692,930
+408.8%
1.00%
+381.2%
Q2 2021$15,870,000
+110.4%
136,200
+13.1%
0.21%
+20.3%
Q4 2020$7,544,000
+139.3%
120,408
+63.2%
0.17%
+132.4%
Q3 2020$3,153,000
+42.3%
73,800
+22.7%
0.07%0.0%
Q2 2020$2,215,000
-16.7%
60,142
-61.6%
0.07%
-50.7%
Q1 2020$2,660,000
-90.8%
156,600
-77.3%
0.15%
-84.6%
Q4 2019$28,943,000
+113.7%
690,900
+41.6%
0.97%
+38.0%
Q3 2019$13,541,000
+1.3%
487,800
-27.9%
0.70%
+4.8%
Q2 2019$13,367,000
+13.5%
676,800
+47.9%
0.67%
+3.7%
Q1 2019$11,782,000457,6000.65%
Other shareholders
CROCS INC shareholders Q1 2022
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