TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - CROCS INC ownership

CROCS INC's ticker is CROX and the CUSIP is 227046109. A total of 431 filers reported holding CROCS INC in Q3 2023. The put-call ratio across all filers is 0.90 and the average weighting 0.2%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of CROCS INC
ValueSharesWeighting
Q3 2023$3,407
-0.0%
38,609
+27.4%
0.04%
+6.1%
Q2 2023$3,408
-12.4%
30,312
-1.5%
0.03%
-15.4%
Q1 2023$3,892
+4.2%
30,778
-10.7%
0.04%0.0%
Q4 2022$3,735
-99.9%
34,450
-11.3%
0.04%
+25.8%
Q3 2022$2,666,000
+41.1%
38,824
+56.9%
0.03%
+72.2%
Q1 2022$1,890,000
+51.9%
24,746
+155.1%
0.02%
+63.6%
Q4 2021$1,244,000
-10.6%
9,7000.0%0.01%
-15.4%
Q3 2021$1,392,000
-23.8%
9,700
-38.1%
0.01%
-23.5%
Q2 2021$1,826,000
+17.1%
15,671
-19.1%
0.02%
+13.3%
Q1 2021$1,559,000
+28.4%
19,3810.0%0.02%
+25.0%
Q4 2020$1,214,000
+46.6%
19,3810.0%0.01%
+33.3%
Q3 2020$828,000
+16.0%
19,3810.0%0.01%
+12.5%
Q2 2020$714,000
+117.0%
19,3810.0%0.01%
+60.0%
Q1 2020$329,000
-61.3%
19,381
-4.4%
0.01%
-44.4%
Q4 2019$850,000
+51.0%
20,2810.0%0.01%
+28.6%
Q3 2019$563,000
+40.4%
20,2810.0%0.01%
+40.0%
Q2 2019$401,000
-23.2%
20,2810.0%0.01%
-16.7%
Q1 2019$522,000
-18.9%
20,281
-18.2%
0.01%
-33.3%
Q4 2018$644,000
+22.0%
24,7810.0%0.01%
+50.0%
Q3 2018$528,000
+16.8%
24,781
-3.5%
0.01%
+20.0%
Q2 2018$452,000
+30.3%
25,681
+20.1%
0.01%
+25.0%
Q1 2018$347,000
+20.1%
21,381
-6.6%
0.00%
+33.3%
Q4 2017$289,000
+30.2%
22,9000.0%0.00%0.0%
Q3 2017$222,000
+25.4%
22,9000.0%0.00%
+50.0%
Q2 2017$177,000
+9.3%
22,9000.0%0.00%0.0%
Q1 2017$162,000
+3.2%
22,9000.0%0.00%0.0%
Q4 2016$157,000
-17.4%
22,9000.0%0.00%0.0%
Q3 2016$190,000
-26.4%
22,9000.0%0.00%
-33.3%
Q2 2016$258,000
+17.3%
22,9000.0%0.00%0.0%
Q1 2016$220,000
-6.0%
22,9000.0%0.00%0.0%
Q4 2015$234,000
-20.9%
22,9000.0%0.00%
-25.0%
Q3 2015$296,000
-12.2%
22,9000.0%0.00%0.0%
Q2 2015$337,000
-11.1%
22,900
-28.7%
0.00%0.0%
Q1 2015$379,000
-5.5%
32,1000.0%0.00%
-20.0%
Q4 2014$401,000
-0.7%
32,1000.0%0.01%0.0%
Q3 2014$404,000
-16.2%
32,1000.0%0.01%
-16.7%
Q2 2014$482,000
-9.1%
32,100
-5.6%
0.01%0.0%
Q1 2014$530,000
-2.0%
34,0000.0%0.01%0.0%
Q4 2013$541,000
+9.3%
34,000
-6.6%
0.01%
+20.0%
Q3 2013$495,000
-25.2%
36,400
-9.2%
0.01%
-16.7%
Q2 2013$662,00040,1000.01%
Other shareholders
CROCS INC shareholders Q3 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