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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $4,611,000 | -33.0% | 35,964 | -25.0% | 0.02% | -39.3% |
| Q3 2021 | $6,882,000 | -41.5% | 47,964 | -52.5% | 0.03% | -46.2% |
| Q2 2021 | $11,764,000 | +17.0% | 100,964 | -19.2% | 0.05% | +2.0% |
| Q1 2021 | $10,056,000 | +28.4% | 125,000 | 0.0% | 0.05% | +2.0% |
| Q4 2020 | $7,833,000 | +46.7% | 125,000 | 0.0% | 0.05% | +6.4% |
| Q3 2020 | $5,341,000 | +61.2% | 125,000 | +38.9% | 0.05% | +38.2% |
| Q2 2020 | $3,314,000 | -28.5% | 90,000 | -18.7% | 0.03% | -34.6% |
| Q4 2019 | $4,635,000 | -24.1% | 110,656 | -49.7% | 0.05% | -35.0% |
| Q3 2019 | $6,107,000 | +37.4% | 220,000 | -2.2% | 0.08% | +37.9% |
| Q2 2019 | $4,444,000 | – | 225,000 | – | 0.06% | – |
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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% |