Blueshift Asset Management, LLC - CROCS INC ownership

CROCS INC's ticker is CROX and the CUSIP is 227046109. A total of 363 filers reported holding CROCS INC in Q3 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.3%.

Quarter-by-quarter ownership
Blueshift Asset Management, LLC ownership history of CROCS INC
ValueSharesWeighting
Q3 2023$1,907,091
+72.0%
21,615
+119.2%
1.13%
+165.6%
Q2 2023$1,108,883
-22.0%
9,862
-24.8%
0.42%
-35.7%
Q4 2022$1,421,300
-75.5%
13,108
-84.5%
0.66%
-46.8%
Q3 2022$5,795,000
+373.8%
84,406
+235.8%
1.24%
+513.4%
Q2 2022$1,223,000
+290.7%
25,138
+514.0%
0.20%
+596.6%
Q1 2022$313,000
-96.1%
4,094
-93.5%
0.03%
-95.9%
Q4 2021$8,114,000
-11.1%
63,201
-0.6%
0.71%
+40.0%
Q3 2021$9,123,000
+33.3%
63,586
+8.3%
0.51%
+36.0%
Q2 2021$6,843,000
+347.8%
58,730
+209.3%
0.38%
+140.4%
Q1 2021$1,528,000
-74.4%
18,991
-80.0%
0.16%
-77.9%
Q4 2020$5,961,000
+180.8%
95,140
+91.5%
0.71%
+144.3%
Q3 2020$2,123,000
-10.9%
49,689
-23.2%
0.29%
-25.3%
Q2 2020$2,383,000
-66.5%
64,707
-61.9%
0.39%
-52.3%
Q4 2019$7,123,000
+809.7%
170,038
+463.9%
0.81%
+455.5%
Q4 2018$783,00030,1550.15%
Other shareholders
CROCS INC shareholders Q3 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