OCCUDO QUANTITATIVE STRATEGIES LP - CROCS INC ownership

CROCS INC's ticker is CROX and the CUSIP is 227046109. A total of 416 filers reported holding CROCS INC in Q4 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.3%.

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 Q4 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