SEI INVESTMENTS CO - CROCS INC ownership

CROCS INC's ticker is CROX and the CUSIP is 227046109. A total of 239 filers reported holding CROCS INC in Q3 2020. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of CROCS INC
ValueSharesWeighting
Q3 2023$3,889,878
-38.3%
44,089
-21.4%
0.01%
-36.4%
Q2 2023$6,305,392
-41.9%
56,080
-34.7%
0.01%
-45.0%
Q1 2023$10,856,949
+949.1%
85,866
+799.7%
0.02%
+900.0%
Q4 2022$1,034,844
-40.8%
9,544
-62.5%
0.00%
-50.0%
Q3 2022$1,749,000
+66.9%
25,471
+18.2%
0.00%
+100.0%
Q2 2022$1,048,000
+41.6%
21,551
+123.7%
0.00%
+100.0%
Q1 2022$740,000
-73.1%
9,636
-55.1%
0.00%
-80.0%
Q4 2021$2,747,000
-58.6%
21,453
-53.5%
0.01%
-64.3%
Q3 2021$6,628,000
+39.1%
46,164
+13.0%
0.01%
+27.3%
Q2 2021$4,765,000
+491.2%
40,854
+219.0%
0.01%
+450.0%
Q1 2021$806,000
-32.7%
12,806
-32.7%
0.00%
-33.3%
Q4 2020$1,197,000
-32.2%
19,041
-53.9%
0.00%
-40.0%
Q3 2020$1,766,000
-13.8%
41,319
-25.6%
0.01%
-16.7%
Q2 2020$2,049,000
+155.8%
55,567
+17.0%
0.01%
+100.0%
Q1 2020$801,000
-60.7%
47,511
-2.2%
0.00%
-50.0%
Q4 2019$2,037,000
+310.7%
48,579
+176.5%
0.01%
+500.0%
Q3 2019$496,000
-72.1%
17,571
-80.5%
0.00%
-83.3%
Q2 2019$1,777,000
-41.7%
90,238
-23.6%
0.01%
-40.0%
Q1 2019$3,046,000
-26.8%
118,079
-36.1%
0.01%
-33.3%
Q4 2018$4,162,000
+34.3%
184,908
+27.0%
0.02%
+36.4%
Q3 2018$3,100,000
+1130.2%
145,639
+915.0%
0.01%
+1000.0%
Q2 2018$252,000
-7.7%
14,349
-14.4%
0.00%0.0%
Q1 2018$273,000
+225.0%
16,759
+151.1%
0.00%
Q4 2017$84,000
+31.2%
6,674
+0.0%
0.00%
Q3 2017$64,000
+45.5%
6,671
+16.8%
0.00%
Q2 2017$44,000
+7.3%
5,713
-0.9%
0.00%
Q1 2017$41,000
-6.8%
5,767
-9.7%
0.00%
Q4 2016$44,000
-17.0%
6,388
+1.9%
0.00%
Q3 2016$53,0000.0%6,270
+33.7%
0.00%
Q2 2016$53,000
+47.2%
4,690
+27.7%
0.00%
Q1 2016$36,000
+16.1%
3,673
+20.9%
0.00%
Q4 2015$31,000
+287.5%
3,039
+387.0%
0.00%
Q3 2015$8,000
+33.3%
624
+63.4%
0.00%
Q2 2015$6,000
+200.0%
382
+107.6%
0.00%
Q1 2015$2,000
+100.0%
184
+91.7%
0.00%
Q4 2014$1,000960.00%
Other shareholders
CROCS INC shareholders Q3 2020
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