OCCUDO QUANTITATIVE STRATEGIES LP - 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
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of CROCS INC
ValueSharesWeighting
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$1,274,00015,8390.28%
Other shareholders
CROCS INC shareholders Q2 2022
NameSharesValueWeighting ↓
Broad Peak Investment Holdings Ltd. 1,672,500$211,470,90021.16%
TLW Wealth Management, LLC 131,342$16,606,88212.53%
No Street GP LP 625,000$79,025,00010.09%
BWCP, LP 106,965$13,524,6555.29%
Taika Capital, LP 78,120$9,877,4934.66%
Voss Capital, LLC 277,500$35,087,1004.51%
Profit Investment Management, LLC 44,996$5,689,2953.76%
Fullerton Fund Management Co Ltd. 366,880$46,388,3073.53%
Polaris Capital Management, LLC 697,906$88,243,2353.29%
Leverage Partners Absolute Return Fund SPC 16,000$2,0232.69%
View complete list of CROCS INC shareholders