CROCS INC's ticker is CROX and the CUSIP is 227046109. A total of 350 filers reported holding CROCS INC in Q2 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,179,098 | -47.9% | 285,380 | -33.7% | 0.02% | -47.2% |
| Q2 2023 | $48,374,272 | -38.6% | 430,223 | -31.1% | 0.04% | -41.9% |
| Q1 2023 | $78,817,719 | +13.9% | 624,000 | -2.2% | 0.06% | +8.8% |
| Q4 2022 | $69,170,966 | +112.1% | 637,932 | +34.3% | 0.06% | +96.6% |
| Q3 2022 | $32,608,000 | +97.8% | 474,918 | +40.2% | 0.03% | +123.1% |
| Q2 2022 | $16,482,000 | -30.1% | 338,660 | +9.7% | 0.01% | -18.8% |
| Q1 2022 | $23,581,000 | -56.4% | 308,652 | -26.9% | 0.02% | -52.9% |
| Q4 2021 | $54,139,000 | -20.5% | 422,234 | -11.0% | 0.03% | -27.7% |
| Q3 2021 | $68,094,000 | +10.8% | 474,589 | -10.0% | 0.05% | +11.9% |
| Q2 2021 | $61,433,000 | +38.8% | 527,230 | -4.2% | 0.04% | +27.3% |
| Q1 2021 | $44,269,000 | +17.3% | 550,263 | -8.6% | 0.03% | +13.8% |
| Q4 2020 | $37,735,000 | +28.9% | 602,223 | -12.1% | 0.03% | +11.5% |
| Q3 2020 | $29,282,000 | +33.4% | 685,277 | +14.9% | 0.03% | +23.8% |
| Q2 2020 | $21,957,000 | +211.8% | 596,327 | +43.9% | 0.02% | +162.5% |
| Q1 2020 | $7,043,000 | -56.0% | 414,517 | +8.5% | 0.01% | -46.7% |
| Q4 2019 | $16,002,000 | +76.2% | 382,000 | +16.8% | 0.02% | +66.7% |
| Q3 2019 | $9,080,000 | +42.1% | 327,097 | +1.1% | 0.01% | +50.0% |
| Q2 2019 | $6,391,000 | -11.8% | 323,578 | +15.1% | 0.01% | -14.3% |
| Q1 2019 | $7,242,000 | +5.8% | 281,225 | +6.7% | 0.01% | -12.5% |
| Q4 2018 | $6,847,000 | +158.2% | 263,539 | +111.5% | 0.01% | +166.7% |
| Q3 2018 | $2,652,000 | +22.4% | 124,581 | +1.2% | 0.00% | +50.0% |
| Q2 2018 | $2,167,000 | +8.4% | 123,050 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $2,000,000 | +29.9% | 123,050 | +1.0% | 0.00% | 0.0% |
| Q4 2017 | $1,540,000 | +30.3% | 121,828 | 0.0% | 0.00% | +100.0% |
| Q3 2017 | $1,182,000 | -72.3% | 121,828 | -52.9% | 0.00% | -83.3% |
| Q2 2013 | $4,265,000 | – | 258,511 | – | 0.01% | – |
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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% |