WESTPORT ASSET MANAGEMENT INC - CROCS INC ownership

CROCS INC's ticker is CROX and the CUSIP is 227046109. A total of 158 filers reported holding CROCS INC in Q3 2016. The put-call ratio across all filers is 3.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
WESTPORT ASSET MANAGEMENT INC ownership history of CROCS INC
ValueSharesWeighting
Q2 2017$1,038,000
+9.1%
134,5700.0%0.89%
+3.0%
Q1 2017$951,000
+3.0%
134,5700.0%0.87%
-6.5%
Q4 2016$923,000
-65.9%
134,570
-43.9%
0.93%
-62.9%
Q2 2016$2,706,000
+167.1%
239,870
+127.8%
2.50%
+170.1%
Q1 2016$1,013,000
-6.0%
105,3000.0%0.92%
-5.3%
Q4 2015$1,078,000
-20.8%
105,3000.0%0.98%
-17.4%
Q3 2015$1,361,000
-12.1%
105,3000.0%1.18%
+1.5%
Q2 2015$1,549,000
-4.0%
105,300
-22.9%
1.16%
+1.2%
Q1 2015$1,613,000
-5.5%
136,6000.0%1.15%
-1.6%
Q4 2014$1,706,000
-0.7%
136,6000.0%1.17%
-6.5%
Q3 2014$1,718,000
-66.6%
136,600
-60.1%
1.25%
-35.9%
Q2 2014$5,146,000
-20.1%
342,400
-17.1%
1.95%
-11.2%
Q1 2014$6,441,000
-2.0%
412,9060.0%2.20%
-4.5%
Q4 2013$6,573,000
-27.1%
412,906
-37.7%
2.30%
-2.9%
Q3 2013$9,013,000
-17.6%
662,7060.0%2.37%
-25.1%
Q2 2013$10,935,000662,7063.17%
Other shareholders
CROCS INC shareholders Q3 2016
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