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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $719,339 | -72.4% | 8,153 | -64.8% | 0.09% | -65.6% |
Q2 2023 | $2,603,436 | +6.1% | 23,154 | +19.3% | 0.27% | +21.6% |
Q1 2023 | $2,454,327 | -27.2% | 19,411 | -37.6% | 0.22% | -43.5% |
Q4 2022 | $3,370,872 | +409.2% | 31,088 | +222.4% | 0.39% | +670.6% |
Q3 2022 | $662,000 | -73.8% | 9,642 | -81.4% | 0.05% | -75.4% |
Q2 2022 | $2,524,000 | +40.6% | 51,867 | +270.4% | 0.21% | +30.2% |
Q4 2021 | $1,795,000 | -43.5% | 14,002 | -36.8% | 0.16% | -58.3% |
Q3 2021 | $3,178,000 | -8.9% | 22,150 | -26.0% | 0.38% | -28.5% |
Q2 2021 | $3,489,000 | +173.9% | 29,942 | +89.0% | 0.53% | +91.0% |
Q1 2021 | $1,274,000 | – | 15,839 | – | 0.28% | – |
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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% |