Blueshift Asset Management, LLC - CROCS INC ownership

CROCS INC's ticker is CROX and the CUSIP is 227046109. A total of 480 filers reported holding CROCS INC in Q2 2023. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.

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 Q2 2023
NameSharesValueWeighting ↓
TLW Wealth Management, LLC 140,173$20,112,00010.99%
David J Yvars Group 85,692$12,094,0007.07%
Profit Investment Management, LLC 36,999$5,310,0003.69%
Polaris Capital Management, LLC 779,355$111,822,0003.56%
Portolan Capital Management 235,402$33,775,0002.46%
FORMULA GROWTH LTD 114,000$16,357,0002.34%
Lisanti Capital Growth, LLC 104,812$15,038,0002.22%
No Street GP LP 90,000$12,913,0002.11%
SAMLYN CAPITAL, LLC 1,094,580$157,050,0002.10%
Woodson Capital Management, LP 200,000$28,696,0001.98%
View complete list of CROCS INC shareholders