CROCS INC's ticker is CROX and the CUSIP is 227046109. A total of 290 filers reported holding CROCS INC in Q4 2020. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,324,368 | -44.8% | 525,041 | -29.6% | 0.01% | -47.1% |
| Q2 2023 | $83,875,068 | -34.8% | 745,954 | -26.7% | 0.02% | -39.3% |
| Q1 2023 | $128,591,503 | -51.1% | 1,017,016 | -58.1% | 0.03% | -52.5% |
| Q4 2022 | $262,890,812 | +332.3% | 2,424,521 | +173.8% | 0.06% | +321.4% |
| Q3 2022 | $60,806,000 | +43.1% | 885,610 | +1.4% | 0.01% | +40.0% |
| Q2 2022 | $42,491,000 | -32.1% | 873,044 | +6.7% | 0.01% | -23.1% |
| Q1 2022 | $62,537,000 | -53.9% | 818,544 | -22.6% | 0.01% | -51.9% |
| Q4 2021 | $135,652,000 | -13.0% | 1,057,965 | -2.7% | 0.03% | -18.2% |
| Q3 2021 | $155,952,000 | +38.8% | 1,086,927 | +12.7% | 0.03% | +32.0% |
| Q2 2021 | $112,348,000 | -5.9% | 964,196 | -35.0% | 0.02% | -16.7% |
| Q1 2021 | $119,349,000 | +119.1% | 1,483,518 | +70.7% | 0.03% | +114.3% |
| Q4 2020 | $54,469,000 | +47.7% | 869,273 | +0.7% | 0.01% | +40.0% |
| Q3 2020 | $36,873,000 | -21.0% | 862,950 | -31.9% | 0.01% | -28.6% |
| Q2 2020 | $46,690,000 | +96.7% | 1,268,060 | -9.2% | 0.01% | +75.0% |
| Q1 2020 | $23,737,000 | -71.8% | 1,397,129 | -30.5% | 0.01% | -61.9% |
| Q4 2019 | $84,159,000 | +111.5% | 2,009,041 | +40.2% | 0.02% | +90.9% |
| Q3 2019 | $39,783,000 | +42.3% | 1,433,107 | +1.3% | 0.01% | +37.5% |
| Q2 2019 | $27,953,000 | -4.5% | 1,415,326 | +24.5% | 0.01% | -11.1% |
| Q1 2019 | $29,277,000 | +18.7% | 1,136,949 | +19.8% | 0.01% | +12.5% |
| Q4 2018 | $24,667,000 | +42.8% | 949,428 | +17.0% | 0.01% | +100.0% |
| Q3 2018 | $17,271,000 | +21.1% | 811,221 | +0.2% | 0.00% | 0.0% |
| Q2 2018 | $14,260,000 | +3.2% | 809,761 | -4.8% | 0.00% | 0.0% |
| Q1 2018 | $13,815,000 | +26.2% | 850,162 | -1.8% | 0.00% | +33.3% |
| Q4 2017 | $10,948,000 | +168.7% | 866,147 | +106.2% | 0.00% | +200.0% |
| Q3 2017 | $4,074,000 | +211.9% | 419,978 | +147.9% | 0.00% | – |
| Q2 2017 | $1,306,000 | -14.7% | 169,391 | -21.8% | 0.00% | – |
| Q1 2017 | $1,531,000 | +10.6% | 216,554 | +7.4% | 0.00% | – |
| Q4 2016 | $1,384,000 | +6.4% | 201,704 | +28.7% | 0.00% | – |
| Q3 2016 | $1,301,000 | +6.1% | 156,774 | +44.3% | 0.00% | – |
| Q2 2016 | $1,226,000 | +15.4% | 108,661 | -1.5% | 0.00% | – |
| Q1 2016 | $1,062,000 | -32.5% | 110,283 | -28.2% | 0.00% | – |
| Q4 2015 | $1,573,000 | -73.4% | 153,543 | -66.5% | 0.00% | -100.0% |
| Q3 2015 | $5,924,000 | -13.9% | 458,286 | -2.0% | 0.00% | -50.0% |
| Q2 2015 | $6,877,000 | +56.6% | 467,443 | +25.7% | 0.00% | +100.0% |
| Q1 2015 | $4,391,000 | -13.7% | 371,824 | -8.7% | 0.00% | 0.0% |
| Q4 2014 | $5,088,000 | +37.7% | 407,316 | +38.7% | 0.00% | – |
| Q3 2014 | $3,695,000 | -10.8% | 293,770 | +6.7% | 0.00% | -100.0% |
| Q2 2014 | $4,141,000 | -9.7% | 275,423 | -6.3% | 0.00% | 0.0% |
| Q1 2014 | $4,584,000 | -54.3% | 293,883 | -53.4% | 0.00% | -66.7% |
| Q4 2013 | $10,038,000 | +12.5% | 630,546 | -3.9% | 0.00% | -25.0% |
| Q3 2013 | $8,923,000 | -17.0% | 656,095 | +0.7% | 0.00% | 0.0% |
| Q2 2013 | $10,750,000 | +29.8% | 651,500 | +13.2% | 0.00% | +33.3% |
| Q4 2012 | $8,285,000 | -33.9% | 575,739 | -25.5% | 0.00% | -40.0% |
| Q3 2012 | $12,528,000 | +29.6% | 772,833 | +29.2% | 0.01% | +25.0% |
| Q2 2012 | $9,664,000 | -35.5% | 598,350 | -16.5% | 0.00% | -42.9% |
| Q1 2012 | $14,994,000 | – | 716,733 | – | 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% |