CROCS INC's ticker is CROX and the CUSIP is 227046109. A total of 440 filers reported holding CROCS INC in Q1 2023. The put-call ratio across all filers is 0.91 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $161,600,303 | -35.6% | 1,831,580 | -17.9% | 0.03% | -33.3% |
| Q2 2023 | $250,738,838 | +21.7% | 2,229,979 | +36.8% | 0.05% | +17.1% |
| Q1 2023 | $206,073,303 | +10.8% | 1,629,811 | -5.0% | 0.04% | +10.8% |
| Q4 2022 | $185,960,487 | +68.8% | 1,715,028 | +6.9% | 0.04% | +60.9% |
| Q3 2022 | $110,184,000 | +112.9% | 1,604,755 | +50.9% | 0.02% | +130.0% |
| Q2 2022 | $51,759,000 | -31.6% | 1,063,479 | +7.3% | 0.01% | -23.1% |
| Q1 2022 | $75,715,000 | -30.8% | 991,024 | +16.1% | 0.01% | -27.8% |
| Q4 2021 | $109,440,000 | -14.5% | 853,531 | -4.3% | 0.02% | -18.2% |
| Q3 2021 | $127,958,000 | +141.6% | 891,814 | +96.2% | 0.02% | +144.4% |
| Q2 2021 | $52,964,000 | +92.4% | 454,555 | +32.8% | 0.01% | +80.0% |
| Q1 2021 | $27,534,000 | +79.0% | 342,254 | +39.4% | 0.01% | +66.7% |
| Q4 2020 | $15,380,000 | +146.1% | 245,443 | +67.8% | 0.00% | +200.0% |
| Q3 2020 | $6,250,000 | -11.1% | 146,270 | -23.4% | 0.00% | -50.0% |
| Q2 2020 | $7,028,000 | +190.9% | 190,853 | +34.2% | 0.00% | +100.0% |
| Q1 2020 | $2,416,000 | -17.0% | 142,196 | +104.7% | 0.00% | 0.0% |
| Q4 2019 | $2,910,000 | -66.0% | 69,471 | -84.0% | 0.00% | -50.0% |
| Q2 2019 | $8,564,000 | +12.7% | 433,647 | +46.9% | 0.00% | 0.0% |
| Q1 2019 | $7,601,000 | +21.8% | 295,179 | +22.9% | 0.00% | 0.0% |
| Q4 2018 | $6,242,000 | +163.2% | 240,269 | +115.6% | 0.00% | – |
| Q3 2018 | $2,372,000 | -27.5% | 111,436 | -40.0% | 0.00% | -100.0% |
| Q2 2018 | $3,273,000 | +65.6% | 185,867 | +52.8% | 0.00% | – |
| Q1 2018 | $1,976,000 | +1.4% | 121,607 | -21.1% | 0.00% | – |
| Q4 2017 | $1,949,000 | -86.0% | 154,213 | -89.3% | 0.00% | -100.0% |
| Q3 2017 | $13,956,000 | -70.3% | 1,438,735 | -76.4% | 0.00% | -72.7% |
| Q2 2017 | $47,022,000 | -12.3% | 6,098,754 | -19.6% | 0.01% | -15.4% |
| Q1 2017 | $53,610,000 | -4.3% | 7,582,653 | -7.1% | 0.01% | -7.1% |
| Q4 2016 | $56,007,000 | -10.7% | 8,164,368 | +8.0% | 0.01% | -12.5% |
| Q3 2016 | $62,739,000 | -24.8% | 7,558,913 | +2.2% | 0.02% | -27.3% |
| Q2 2016 | $83,450,000 | +18.8% | 7,398,053 | +1.3% | 0.02% | +22.2% |
| Q1 2016 | $70,267,000 | -11.7% | 7,304,299 | -6.0% | 0.02% | -14.3% |
| Q4 2015 | $79,541,000 | -29.8% | 7,767,707 | -11.4% | 0.02% | -34.4% |
| Q3 2015 | $113,340,000 | +13.9% | 8,768,926 | +29.6% | 0.03% | +23.1% |
| Q2 2015 | $99,531,000 | +88.3% | 6,766,252 | +51.2% | 0.03% | +85.7% |
| Q1 2015 | $52,865,000 | +4.1% | 4,476,260 | +10.1% | 0.01% | +7.7% |
| Q4 2014 | $50,771,000 | +71.6% | 4,064,965 | +72.8% | 0.01% | +62.5% |
| Q3 2014 | $29,589,000 | +42.1% | 2,352,075 | +69.7% | 0.01% | +33.3% |
| Q2 2014 | $20,827,000 | +1941.9% | 1,385,700 | +2141.2% | 0.01% | – |
| Q2 2013 | $1,020,000 | – | 61,828 | – | 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% |