Kestra Advisory Services, LLC - CROCS INC ownership

CROCS INC's ticker is CROX and the CUSIP is 227046109. A total of 440 filers reported holding CROCS INC in Q1 2023. The put-call ratio across all filers is 0.91 and the average weighting 0.3%.

Quarter-by-quarter ownership
Kestra Advisory Services, LLC ownership history of CROCS INC
ValueSharesWeighting
Q3 2023$551,438
-24.2%
6,250
-3.4%
0.01%
-28.6%
Q2 2023$727,262
-24.0%
6,468
-14.6%
0.01%
-30.0%
Q1 2023$957,151
+114.0%
7,570
+83.6%
0.01%
+150.0%
Q4 2022$447,165
-99.8%
4,124
-50.0%
0.00%
+33.3%
Q3 2022$283,283,0008,2420.00%
Other shareholders
CROCS INC shareholders Q1 2023
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