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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $48,465 | -70.4% | 431,028 | -66.7% | 0.17% | -71.7% |
| Q1 2023 | $163,578 | +3.3% | 1,293,721 | -11.4% | 0.59% | +4.2% |
| Q4 2022 | $158,399 | -99.6% | 1,460,845 | +134.9% | 0.57% | +263.5% |
| Q3 2022 | $42,698,000 | +123.9% | 621,873 | +58.7% | 0.16% | +132.8% |
| Q2 2022 | $19,067,000 | -34.1% | 391,753 | +3.5% | 0.07% | -13.0% |
| Q1 2022 | $28,925,000 | -87.3% | 378,600 | -78.7% | 0.08% | -85.2% |
| Q4 2021 | $227,632,000 | -8.8% | 1,775,321 | +2.1% | 0.52% | -13.1% |
| Q3 2021 | $249,469,000 | +104.7% | 1,738,706 | +66.2% | 0.60% | +103.1% |
| Q2 2021 | $121,888,000 | +39.8% | 1,046,073 | -3.5% | 0.29% | +32.4% |
| Q1 2021 | $87,172,000 | +20.6% | 1,083,561 | -6.1% | 0.22% | +16.2% |
| Q4 2020 | $72,290,000 | +61.3% | 1,153,679 | +10.0% | 0.19% | +33.6% |
| Q3 2020 | $44,824,000 | +544.5% | 1,049,004 | +165.6% | 0.14% | +615.0% |
| Q2 2018 | $6,955,000 | -9.9% | 394,932 | -16.9% | 0.02% | -13.0% |
| Q1 2018 | $7,719,000 | -79.4% | 475,000 | -79.1% | 0.02% | -73.6% |
| Q2 2013 | $37,506,000 | – | 2,273,100 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Broad Peak Investment Holdings Ltd. | 1,672,500 | $211,470,900 | 21.16% |
| TLW Wealth Management, LLC | 131,342 | $16,606,882 | 12.53% |
| No Street GP LP | 625,000 | $79,025,000 | 10.09% |
| BWCP, LP | 106,965 | $13,524,655 | 5.29% |
| Taika Capital, LP | 78,120 | $9,877,493 | 4.66% |
| Voss Capital, LLC | 277,500 | $35,087,100 | 4.51% |
| Profit Investment Management, LLC | 44,996 | $5,689,295 | 3.76% |
| Fullerton Fund Management Co Ltd. | 366,880 | $46,388,307 | 3.53% |
| Polaris Capital Management, LLC | 697,906 | $88,243,235 | 3.29% |
| Leverage Partners Absolute Return Fund SPC | 16,000 | $2,023 | 2.69% |