Qube Research & Technologies Ltd - CROCS INC ownership

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
Qube Research & Technologies Ltd ownership history of CROCS INC
ValueSharesWeighting
Q3 2023$99,067,379
+96.1%
1,122,831
+149.9%
0.26%
+40.2%
Q2 2023$50,526,938
+793.5%
449,368
+904.7%
0.18%
+666.7%
Q1 2023$5,655,155
-73.2%
44,726
-77.0%
0.02%
-78.8%
Q4 2022$21,070,118
+543.4%
194,320
+307.4%
0.11%
+465.0%
Q3 2022$3,275,000
+95.6%
47,694
+38.6%
0.02%
+66.7%
Q2 2022$1,674,000
-72.4%
34,403
-56.6%
0.01%
-76.5%
Q1 2022$6,063,000
-60.7%
79,353
-34.0%
0.05%
-57.1%
Q4 2021$15,414,000
+212.0%
120,214
+183.5%
0.12%
+112.5%
Q2 2021$4,940,000
+440.5%
42,398
+273.2%
0.06%
+300.0%
Q1 2021$914,000
-8.6%
11,360
-51.5%
0.01%0.0%
Q3 2020$1,000,000
+1.9%
23,399
-12.2%
0.01%0.0%
Q2 2020$981,000
+28.9%
26,652
+46.6%
0.01%
-41.7%
Q4 2019$761,00018,1780.02%
Other shareholders
CROCS INC shareholders Q2 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