NorthCrest Asset Manangement, LLC - CROCS INC ownership

CROCS INC's ticker is CROX and the CUSIP is 227046109. A total of 363 filers reported holding CROCS INC in Q3 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.3%.

Quarter-by-quarter ownership
NorthCrest Asset Manangement, LLC ownership history of CROCS INC
ValueSharesWeighting
Q3 2023$635,256
-21.5%
7,200
-0.0%
0.03%
-18.8%
Q2 2023$809,645
-11.1%
7,201
+0.0%
0.03%
-15.8%
Q1 2023$910,368
+18.2%
7,200
+1.4%
0.04%
-13.6%
Q4 2022$770,000
+60.1%
7,100
+1.4%
0.04%
+69.2%
Q3 2022$481,000
+41.1%
7,0000.0%0.03%
+52.9%
Q2 2022$341,000
-36.3%
7,0000.0%0.02%
-32.0%
Q1 2022$535,000
+22.7%
7,000
+105.9%
0.02%
+4.2%
Q4 2021$436,0003,4000.02%
Other shareholders
CROCS INC shareholders Q3 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