CROCS INC's ticker is CROX and the CUSIP is 227046109. A total of 239 filers reported holding CROCS INC in Q3 2020. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $9,433,000 | -47.4% | 123,471 | -11.7% | 0.01% | -44.4% |
| Q4 2021 | $17,928,000 | -17.3% | 139,824 | -7.5% | 0.01% | -25.0% |
| Q3 2021 | $21,686,000 | +13.3% | 151,145 | -8.0% | 0.01% | +9.1% |
| Q2 2021 | $19,144,000 | +26.7% | 164,300 | -12.5% | 0.01% | +22.2% |
| Q1 2021 | $15,114,000 | +37.6% | 187,868 | +7.2% | 0.01% | +28.6% |
| Q4 2020 | $10,985,000 | +45.0% | 175,308 | -1.1% | 0.01% | +40.0% |
| Q3 2020 | $7,576,000 | +19.9% | 177,289 | +3.3% | 0.01% | 0.0% |
| Q2 2020 | $6,319,000 | +100.3% | 171,614 | -7.6% | 0.01% | +66.7% |
| Q1 2020 | $3,155,000 | -64.5% | 185,678 | -12.4% | 0.00% | -50.0% |
| Q4 2019 | $8,883,000 | +59.0% | 212,051 | +5.3% | 0.01% | +20.0% |
| Q3 2019 | $5,588,000 | +44.3% | 201,302 | +2.6% | 0.01% | +66.7% |
| Q2 2019 | $3,873,000 | -49.6% | 196,120 | -34.3% | 0.00% | -57.1% |
| Q1 2019 | $7,683,000 | -6.0% | 298,366 | -5.2% | 0.01% | -12.5% |
| Q4 2018 | $8,172,000 | +46.8% | 314,568 | +20.3% | 0.01% | +60.0% |
| Q3 2018 | $5,568,000 | +24.5% | 261,510 | +3.0% | 0.01% | +25.0% |
| Q2 2018 | $4,472,000 | +14.4% | 253,929 | +5.6% | 0.00% | 0.0% |
| Q1 2018 | $3,909,000 | +22.1% | 240,549 | -5.0% | 0.00% | +33.3% |
| Q4 2017 | $3,201,000 | +30.9% | 253,234 | +0.5% | 0.00% | 0.0% |
| Q3 2017 | $2,445,000 | +2.4% | 252,047 | -18.6% | 0.00% | 0.0% |
| Q2 2017 | $2,387,000 | -1.2% | 309,572 | -9.4% | 0.00% | -25.0% |
| Q1 2017 | $2,416,000 | -4.0% | 341,794 | -6.9% | 0.00% | 0.0% |
| Q4 2016 | $2,517,000 | -39.0% | 366,940 | -26.2% | 0.00% | -33.3% |
| Q3 2016 | $4,129,000 | -34.4% | 497,467 | -10.8% | 0.01% | -40.0% |
| Q2 2016 | $6,291,000 | +20.5% | 557,725 | +2.8% | 0.01% | +25.0% |
| Q1 2016 | $5,219,000 | +17.5% | 542,511 | +25.1% | 0.01% | 0.0% |
| Q4 2015 | $4,441,000 | -15.5% | 433,682 | +6.7% | 0.01% | -20.0% |
| Q3 2015 | $5,255,000 | +12.4% | 406,591 | +27.9% | 0.01% | +11.1% |
| Q2 2015 | $4,677,000 | +62.7% | 317,958 | +30.7% | 0.01% | +50.0% |
| Q1 2015 | $2,874,000 | +110.2% | 243,359 | +122.3% | 0.01% | +100.0% |
| Q4 2014 | $1,367,000 | +85.5% | 109,454 | +86.8% | 0.00% | +50.0% |
| Q3 2014 | $737,000 | +2.8% | 58,588 | +22.7% | 0.00% | 0.0% |
| Q2 2014 | $717,000 | +71.5% | 47,732 | +78.1% | 0.00% | +100.0% |
| Q1 2014 | $418,000 | -69.9% | 26,797 | -69.3% | 0.00% | -66.7% |
| Q4 2013 | $1,390,000 | +7.6% | 87,313 | -8.1% | 0.00% | -25.0% |
| Q3 2013 | $1,292,000 | +81.2% | 95,029 | +119.8% | 0.00% | +100.0% |
| Q2 2013 | $713,000 | – | 43,238 | – | 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% |