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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,275,963 | -3.2% | 195,806 | +23.3% | 6.21% | -1.8% |
Q2 2023 | $17,855,472 | +32.0% | 158,800 | +48.5% | 6.32% | +19.5% |
Q1 2023 | $13,524,655 | -12.1% | 106,965 | -24.6% | 5.29% | -22.0% |
Q4 2022 | $15,386,542 | +40.7% | 141,903 | -10.9% | 6.79% | +19.3% |
Q3 2022 | $10,935,000 | +76.5% | 159,260 | +25.1% | 5.69% | +70.5% |
Q2 2022 | $6,197,000 | +41.4% | 127,336 | +121.9% | 3.34% | +49.9% |
Q1 2022 | $4,383,000 | – | 57,372 | – | 2.23% | – |
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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% |