HighMark Wealth Management LLC - CROCS INC ownership

CROCS INC's ticker is CROX and the CUSIP is 227046109. A total of 360 filers reported holding CROCS INC in Q2 2022. The put-call ratio across all filers is 1.31 and the average weighting 0.2%.

Quarter-by-quarter ownership
HighMark Wealth Management LLC ownership history of CROCS INC
ValueSharesWeighting
Q3 2023$8,823
-21.5%
1000.0%0.01%
-12.5%
Q2 2023$11,244
-11.1%
1000.0%0.01%
-20.0%
Q1 2023$12,644
+16.6%
1000.0%0.01%
+25.0%
Q4 2022$10,843
+54.9%
1000.0%0.01%
+33.3%
Q3 2022$7,000
+40.0%
1000.0%0.01%
+50.0%
Q2 2022$5,000
-37.5%
1000.0%0.00%
-20.0%
Q1 2022$8,000
-38.5%
1000.0%0.01%
-37.5%
Q4 2021$13,000
-7.1%
1000.0%0.01%
-20.0%
Q3 2021$14,000
+16.7%
1000.0%0.01%
+11.1%
Q2 2021$12,000
+50.0%
1000.0%0.01%
+50.0%
Q1 2021$8,000
+33.3%
1000.0%0.01%
+20.0%
Q4 2020$6,000
+50.0%
1000.0%0.01%
+25.0%
Q3 2020$4,0000.0%1000.0%0.00%0.0%
Q2 2020$4,000
+300.0%
1000.0%0.00%
+300.0%
Q1 2020$1,000
-75.0%
1000.0%0.00%
-75.0%
Q4 2019$4,0001000.00%
Other shareholders
CROCS INC shareholders Q2 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