Walleye Capital LLC - CROCS INC ownership

CROCS INC's ticker is CROX and the CUSIP is 227046109. A total of 378 filers reported holding CROCS INC in Q1 2022. The put-call ratio across all filers is 0.91 and the average weighting 0.2%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of CROCS INC
ValueSharesWeighting
Q3 2023$37,188,945
+45.8%
421,500
+85.8%
0.10%
+2.2%
Q2 2023$25,501,392
+730.0%
226,800
+833.3%
0.09%
+102.2%
Q1 2023$3,072,492
-74.4%
24,300
-78.0%
0.05%
-79.0%
Q4 2022$12,000,490
+83.2%
110,675
+16.0%
0.22%
+75.2%
Q3 2022$6,550,000
+20.4%
95,404
-14.6%
0.12%
-16.7%
Q2 2022$5,438,000
+461.2%
111,723
+781.1%
0.15%
+476.9%
Q1 2022$969,000
+41.9%
12,680
-22.2%
0.03%
-40.9%
Q4 2019$683,000
+91.9%
16,300
+27.3%
0.04%
+109.5%
Q3 2019$356,000
+30.9%
12,800
-7.0%
0.02%
-27.6%
Q2 2019$272,000
-18.3%
13,768
+6.4%
0.03%
-47.3%
Q1 2019$333,00012,9340.06%
Other shareholders
CROCS INC shareholders Q1 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