Invesco Ltd. - CROCS INC ownership

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
Invesco Ltd. ownership history of CROCS INC
ValueSharesWeighting
Q3 2023$59,748,826
-31.2%
677,194
-12.3%
0.02%
-30.4%
Q2 2023$86,849,554
-14.9%
772,408
-4.3%
0.02%
-17.9%
Q1 2023$102,010,907
+393.3%
806,793
+323.0%
0.03%
+366.7%
Q4 2022$20,679,552
+53.5%
190,718
-2.8%
0.01%
+50.0%
Q3 2022$13,474,000
+29.6%
196,231
-8.2%
0.00%
+33.3%
Q2 2022$10,400,000
-45.0%
213,688
-13.6%
0.00%
-40.0%
Q1 2022$18,904,000
-59.7%
247,444
-32.4%
0.01%
-54.5%
Q4 2021$46,914,000
-49.3%
365,893
-43.3%
0.01%
-52.2%
Q3 2021$92,561,000
+14.0%
645,119
-7.4%
0.02%
+15.0%
Q2 2021$81,180,000
+48.0%
696,699
+2.2%
0.02%
+33.3%
Q1 2021$54,854,000
+76.5%
681,838
+37.4%
0.02%
+66.7%
Q4 2020$31,083,000
+22.2%
496,069
-16.7%
0.01%0.0%
Q3 2020$25,439,000
-12.6%
595,345
-24.6%
0.01%
-10.0%
Q2 2020$29,092,000
+122.8%
790,099
+2.8%
0.01%
+100.0%
Q1 2020$13,055,000
+7.2%
768,419
+164.3%
0.01%
+25.0%
Q4 2019$12,180,000
+40.0%
290,763
-7.2%
0.00%
+100.0%
Q3 2019$8,700,000
+30.8%
313,384
-7.0%
0.00%0.0%
Q2 2019$6,651,000
-29.8%
336,803
-8.5%
0.00%
-33.3%
Q1 2019$9,473,000
-41.9%
367,936
-41.4%
0.00%
-50.0%
Q4 2018$16,305,000
+20.1%
627,557
-1.6%
0.01%
+50.0%
Q3 2018$13,572,000
+64.7%
637,486
+36.2%
0.00%
+33.3%
Q2 2018$8,241,000
+5.9%
467,969
-2.3%
0.00%0.0%
Q1 2018$7,784,000
+108.6%
478,964
+62.3%
0.00%
+200.0%
Q4 2017$3,731,000
+63.6%
295,147
+25.6%
0.00%0.0%
Q3 2017$2,280,000
+29.6%
235,061
+3.0%
0.00%0.0%
Q2 2017$1,759,000
+9.3%
228,144
+0.2%
0.00%0.0%
Q1 2017$1,610,000
+4.2%
227,677
+1.1%
0.00%0.0%
Q4 2016$1,545,000
-23.4%
225,204
-7.3%
0.00%0.0%
Q3 2016$2,017,000
-20.7%
242,972
+7.8%
0.00%0.0%
Q2 2016$2,542,000
+10.7%
225,343
-5.6%
0.00%0.0%
Q1 2016$2,296,000
-28.3%
238,662
-23.6%
0.00%0.0%
Q4 2015$3,201,000
-21.4%
312,546
-0.7%
0.00%
-50.0%
Q3 2015$4,070,000
-13.2%
314,884
-1.2%
0.00%0.0%
Q2 2015$4,689,000
+23.9%
318,749
-0.6%
0.00%
+100.0%
Q1 2015$3,785,000
+102.1%
320,523
+113.7%
0.00%0.0%
Q4 2014$1,873,000
-10.5%
149,992
-9.8%
0.00%0.0%
Q3 2014$2,092,000
-17.2%
166,327
-1.0%
0.00%0.0%
Q2 2014$2,526,000
-1.9%
168,034
+1.8%
0.00%0.0%
Q1 2014$2,576,000
+3.7%
165,131
+5.9%
0.00%0.0%
Q4 2013$2,483,000
+25.0%
155,968
+6.8%
0.00%0.0%
Q3 2013$1,986,000
-21.7%
146,028
-5.0%
0.00%0.0%
Q2 2013$2,536,000153,7100.00%
Other shareholders
CROCS INC shareholders Q1 2023
NameSharesValueWeighting ↓
Broad Peak Investment Holdings Ltd. 1,672,500$211,470,90021.16%
TLW Wealth Management, LLC 131,342$16,606,88212.53%
No Street GP LP 625,000$79,025,00010.09%
BWCP, LP 106,965$13,524,6555.29%
Taika Capital, LP 78,120$9,877,4934.66%
Voss Capital, LLC 277,500$35,087,1004.51%
Profit Investment Management, LLC 44,996$5,689,2953.76%
Fullerton Fund Management Co Ltd. 366,880$46,388,3073.53%
Polaris Capital Management, LLC 697,906$88,243,2353.29%
Leverage Partners Absolute Return Fund SPC 16,000$2,0232.69%
View complete list of CROCS INC shareholders