TLW Wealth Management, LLC - 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
TLW Wealth Management, LLC ownership history of CROCS INC
ValueSharesWeighting
Q3 2023$11,543,043
-21.4%
130,829
+0.2%
8.77%
-17.1%
Q2 2023$14,683,989
-11.6%
130,594
-0.6%
10.59%
-15.5%
Q1 2023$16,606,882
+14.9%
131,342
-1.5%
12.53%
+7.1%
Q4 2022$14,455,129
+56.7%
133,313
-0.8%
11.70%
+45.4%
Q3 2022$9,226,000
+23.4%
134,367
-12.5%
8.05%
+38.0%
Q2 2022$7,475,000
-33.3%
153,589
+4.6%
5.83%
-11.3%
Q1 2022$11,215,000
-38.1%
146,797
+3.8%
6.57%
-32.0%
Q4 2021$18,129,000
-9.9%
141,388
+0.9%
9.66%
-12.1%
Q3 2021$20,112,000
+19.6%
140,173
-2.9%
10.99%
+17.7%
Q2 2021$16,813,000
+40.6%
144,291
-2.9%
9.34%
+28.5%
Q1 2021$11,960,000
-3.5%
148,666
-24.8%
7.26%
-9.2%
Q4 2020$12,391,000
+35.3%
197,749
-7.7%
8.00%
+17.4%
Q3 2020$9,156,000
+2.9%
214,280
-11.3%
6.81%
-11.3%
Q2 2020$8,897,000
+117.4%
241,634
+0.3%
7.68%
+71.4%
Q1 2020$4,093,000
-56.1%
240,918
+8.3%
4.48%
-44.7%
Q4 2019$9,321,000
+50.4%
222,516
-0.3%
8.10%
+39.4%
Q3 2019$6,196,000
-31.4%
223,201
-51.2%
5.81%
+27.8%
Q2 2019$9,028,000
+70.0%
457,120
+121.7%
4.54%
-19.8%
Q1 2019$5,310,000206,2335.66%
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