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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,391,122 | +27.2% | 15,767 | +62.1% | 0.26% | +61.7% |
| Q2 2023 | $1,093,591 | +50.8% | 9,726 | -34.7% | 0.16% | +32.8% |
| Q2 2022 | $725,000 | -82.3% | 14,891 | -72.2% | 0.12% | -82.7% |
| Q1 2022 | $4,091,000 | +28.5% | 53,542 | +138.8% | 0.70% | +261.5% |
| Q4 2021 | $3,184,000 | -28.7% | 22,418 | -27.9% | 0.20% | -77.2% |
| Q3 2021 | $4,464,000 | +250.9% | 31,109 | +185.1% | 0.86% | +285.6% |
| Q2 2021 | $1,272,000 | +96.3% | 10,913 | +35.6% | 0.22% | +158.1% |
| Q1 2021 | $648,000 | +19.6% | 8,049 | -7.0% | 0.09% | +21.1% |
| Q4 2020 | $542,000 | +1160.5% | 8,657 | +245.0% | 0.07% | +1083.3% |
| Q1 2020 | $43,000 | – | 2,509 | – | 0.01% | – |
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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% |