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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,814 | -15.2% | 20,563 | +8.0% | 0.01% | -14.3% |
| Q2 2023 | $2,140 | -6.0% | 19,032 | +5.7% | 0.01% | -6.7% |
| Q1 2023 | $2,277 | +42.8% | 18,006 | +22.5% | 0.02% | +25.0% |
| Q4 2022 | $1,594 | -99.8% | 14,704 | +54.2% | 0.01% | +140.0% |
| Q3 2022 | $655,000 | +42.4% | 9,533 | +0.9% | 0.01% | +66.7% |
| Q2 2022 | $460,000 | -51.0% | 9,449 | -23.0% | 0.00% | -40.0% |
| Q1 2022 | $938,000 | -39.6% | 12,278 | +1.3% | 0.01% | -28.6% |
| Q4 2021 | $1,554,000 | +2.7% | 12,121 | +14.9% | 0.01% | -12.5% |
| Q3 2021 | $1,513,000 | +45.6% | 10,547 | +18.2% | 0.01% | +33.3% |
| Q2 2021 | $1,039,000 | +70.0% | 8,920 | +17.4% | 0.01% | +100.0% |
| Q1 2021 | $611,000 | +57.1% | 7,599 | +22.2% | 0.00% | +50.0% |
| Q4 2020 | $389,000 | +58.1% | 6,216 | -55.5% | 0.00% | 0.0% |
| Q2 2018 | $246,000 | -2.0% | 13,972 | -9.4% | 0.00% | 0.0% |
| Q1 2018 | $251,000 | -20.3% | 15,429 | -38.1% | 0.00% | 0.0% |
| Q4 2017 | $315,000 | +171.6% | 24,933 | +141.7% | 0.00% | +100.0% |
| Q2 2016 | $116,000 | +33.3% | 10,314 | +13.8% | 0.00% | 0.0% |
| Q1 2016 | $87,000 | +22.5% | 9,067 | +30.3% | 0.00% | 0.0% |
| Q4 2015 | $71,000 | -41.8% | 6,958 | -26.3% | 0.00% | 0.0% |
| Q3 2015 | $122,000 | +171.1% | 9,445 | +210.4% | 0.00% | – |
| Q2 2015 | $45,000 | +50.0% | 3,043 | +21.7% | 0.00% | – |
| Q1 2015 | $30,000 | -6.2% | 2,500 | -3.2% | 0.00% | – |
| Q4 2014 | $32,000 | -22.0% | 2,583 | -20.0% | 0.00% | – |
| Q3 2014 | $41,000 | -16.3% | 3,227 | -0.6% | 0.00% | – |
| Q2 2014 | $49,000 | -3.9% | 3,247 | 0.0% | 0.00% | – |
| Q1 2014 | $51,000 | -5.6% | 3,247 | -5.0% | 0.00% | – |
| Q4 2013 | $54,000 | -64.7% | 3,419 | -69.5% | 0.00% | -100.0% |
| Q3 2013 | $153,000 | +54.5% | 11,208 | +86.7% | 0.00% | 0.0% |
| Q2 2013 | $99,000 | – | 6,002 | – | 0.00% | – |
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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% |