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 | $742 | -16.4% | 8,421 | +6.6% | 0.00% | -25.0% |
Q2 2023 | $888 | -76.8% | 7,903 | -73.9% | 0.00% | -33.3% |
Q1 2023 | $3,831 | +249.9% | 30,300 | +200.0% | 0.01% | +20.0% |
Q4 2022 | $1,095 | -99.8% | 10,100 | +5.2% | 0.01% | +66.7% |
Q3 2022 | $659,000 | -4.6% | 9,600 | -32.4% | 0.00% | 0.0% |
Q2 2022 | $691,000 | -59.3% | 14,200 | -36.0% | 0.00% | -50.0% |
Q1 2022 | $1,696,000 | +5.0% | 22,200 | +76.2% | 0.01% | 0.0% |
Q4 2021 | $1,615,000 | -39.8% | 12,600 | -32.6% | 0.01% | -40.0% |
Q3 2021 | $2,683,000 | +19.4% | 18,700 | -3.1% | 0.01% | +25.0% |
Q2 2021 | $2,248,000 | +22.0% | 19,300 | -15.7% | 0.01% | +14.3% |
Q1 2021 | $1,842,000 | +80.4% | 22,900 | +40.5% | 0.01% | +75.0% |
Q4 2020 | $1,021,000 | +334.5% | 16,300 | +196.4% | 0.00% | +300.0% |
Q3 2020 | $235,000 | +69.1% | 5,500 | +44.7% | 0.00% | 0.0% |
Q2 2020 | $139,000 | +396.4% | 3,800 | +123.5% | 0.00% | – |
Q1 2020 | $28,000 | -82.8% | 1,700 | -56.4% | 0.00% | -100.0% |
Q4 2019 | $163,000 | -79.2% | 3,900 | -90.2% | 0.00% | -66.7% |
Q2 2019 | $784,000 | -23.3% | 39,700 | 0.0% | 0.00% | -40.0% |
Q1 2019 | $1,022,000 | +4.7% | 39,700 | +5.6% | 0.01% | 0.0% |
Q4 2018 | $976,000 | -2.4% | 37,600 | -20.0% | 0.01% | +25.0% |
Q3 2018 | $1,000,000 | +4.1% | 47,000 | -13.9% | 0.00% | 0.0% |
Q2 2018 | $961,000 | -6.2% | 54,600 | -13.5% | 0.00% | -20.0% |
Q1 2018 | $1,025,000 | +10.2% | 63,100 | -14.3% | 0.01% | +25.0% |
Q4 2017 | $930,000 | +14.5% | 73,600 | -12.2% | 0.00% | +33.3% |
Q3 2017 | $812,000 | +75.8% | 83,800 | +74.2% | 0.00% | +50.0% |
Q1 2016 | $462,000 | -30.3% | 48,100 | -25.8% | 0.00% | -33.3% |
Q4 2015 | $663,000 | -18.7% | 64,800 | +2.7% | 0.00% | -25.0% |
Q3 2015 | $815,000 | -56.9% | 63,100 | -58.0% | 0.00% | 0.0% |
Q3 2014 | $1,892,000 | +78.5% | 150,400 | +113.3% | 0.00% | -20.0% |
Q2 2014 | $1,060,000 | +0.7% | 70,500 | +4.4% | 0.01% | 0.0% |
Q1 2014 | $1,053,000 | -3.7% | 67,500 | -1.7% | 0.01% | 0.0% |
Q4 2013 | $1,094,000 | +4.9% | 68,700 | -10.3% | 0.01% | 0.0% |
Q3 2013 | $1,043,000 | -41.4% | 76,600 | -29.0% | 0.01% | -37.5% |
Q2 2013 | $1,781,000 | – | 107,944 | – | 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% |