UBS ASSET MANAGEMENT AMERICAS INC - CROCS INC ownership

CROCS INC's ticker is CROX and the CUSIP is 227046109. A total of 388 filers reported holding CROCS INC in Q3 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS INC ownership history of CROCS INC
ValueSharesWeighting
Q3 2023$9,442,023
+3.2%
107,016
+47.8%
0.00%0.0%
Q2 2023$9,152,8650.0%72,3890.0%0.00%0.0%
Q1 2023$9,152,865
+21.8%
72,389
+4.5%
0.00%0.0%
Q4 2022$7,512,788
-99.8%
69,287
+9.4%
0.00%
+100.0%
Q3 2022$4,347,757,000
+21.2%
63,323
-14.1%
0.00%0.0%
Q2 2022$3,588,487,000
-37.3%
73,731
-1.6%
0.00%0.0%
Q1 2022$5,725,416,000
-62.5%
74,940
-37.1%
0.00%
-66.7%
Q4 2021$15,275,232,000
+31.7%
119,133
+47.4%
0.01%
+20.0%
Q3 2021$11,595,193,000
+28.7%
80,814
+4.5%
0.01%
+25.0%
Q2 2021$9,008,628,000
+45.0%
77,314
+0.1%
0.00%
+33.3%
Q1 2021$6,211,061,000
+27.8%
77,204
-0.5%
0.00%
+50.0%
Q4 2020$4,860,536,000
+46.3%
77,570
-0.2%
0.00%0.0%
Q3 2020$3,322,599,000
+17.0%
77,758
+0.8%
0.00%0.0%
Q2 2020$2,839,706,000
+126.7%
77,124
+4.6%
0.00%
+100.0%
Q1 2020$1,252,758,000
-63.0%
73,735
-8.8%
0.00%
-50.0%
Q4 2019$3,385,633,000
+57.1%
80,822
+4.1%
0.00%
+100.0%
Q3 2019$2,155,232,000
+65.8%
77,638
+17.9%
0.00%0.0%
Q2 2019$1,300,262,000
+19.1%
65,836
+55.3%
0.00%0.0%
Q1 2019$1,091,440,000
-11.4%
42,386
-10.6%
0.00%0.0%
Q4 2018$1,231,998,000
+22.9%
47,421
+0.7%
0.00%0.0%
Q3 2018$1,002,653,000
+20.9%
47,0950.0%0.00%0.0%
Q2 2018$829,343,000
+8.8%
47,095
+0.4%
0.00%0.0%
Q1 2018$762,044,000
+23.8%
46,895
-3.7%
0.00%0.0%
Q4 2017$615,504,000
+48.4%
48,695
+13.9%
0.00%
Q3 2017$414,636,000
+79.0%
42,746
+42.3%
0.00%
Q2 2017$231,578,000
+9.4%
30,036
+0.3%
0.00%
Q1 2017$211,662,000
+215881.6%
29,938
+110.3%
0.00%
Q4 2016$98,000
-69.6%
14,239
-63.3%
0.00%
Q3 2016$322,000
-26.5%
38,8390.0%0.00%
Q2 2016$438,000
+17.1%
38,8390.0%0.00%
Q1 2016$374,000
-13.6%
38,839
-8.1%
0.00%
Q4 2015$433,000
-20.7%
42,2560.0%0.00%
-100.0%
Q3 2015$546,000
-12.2%
42,2560.0%0.00%0.0%
Q2 2015$622,000
-47.3%
42,256
-57.7%
0.00%0.0%
Q1 2015$1,181,000
-39.6%
99,961
-36.1%
0.00%
-50.0%
Q4 2014$1,955,000
-4.6%
156,520
-3.9%
0.00%0.0%
Q3 2014$2,049,000
-17.1%
162,840
-0.9%
0.00%0.0%
Q2 2014$2,471,000
+24.2%
164,399
+28.9%
0.00%0.0%
Q1 2014$1,989,000
-0.4%
127,536
+1.7%
0.00%0.0%
Q4 2013$1,997,000
+12.6%
125,410
-3.7%
0.00%0.0%
Q3 2013$1,774,000
-16.3%
130,283
+1.4%
0.00%
-33.3%
Q2 2013$2,120,000128,4970.00%
Other shareholders
CROCS INC shareholders Q3 2021
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