STATE STREET CORP - CROCS INC ownership

CROCS INC's ticker is CROX and the CUSIP is 227046109. A total of 431 filers reported holding CROCS INC in Q3 2023. The put-call ratio across all filers is 0.90 and the average weighting 0.2%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of CROCS INC
ValueSharesWeighting
Q3 2023$147,665,169
-21.6%
1,673,639
-0.0%
0.01%
-20.0%
Q2 2023$188,278,081
-25.9%
1,674,476
-16.7%
0.01%
-28.6%
Q1 2023$254,225,069
-40.6%
2,010,638
-49.1%
0.01%
+7.7%
Q4 2022$428,141,710
+220.3%
3,948,554
+102.8%
0.01%
+62.5%
Q3 2022$133,684,000
+44.0%
1,947,045
+2.1%
0.01%
+33.3%
Q2 2022$92,813,000
-34.5%
1,906,993
+2.8%
0.01%
-14.3%
Q1 2022$141,777,000
-39.3%
1,855,715
+1.9%
0.01%
-36.4%
Q4 2021$233,473,000
-14.1%
1,820,880
-3.9%
0.01%
-21.4%
Q3 2021$271,811,000
+17.8%
1,894,420
-4.3%
0.01%
+16.7%
Q2 2021$230,711,000
+42.8%
1,980,008
-1.4%
0.01%
+33.3%
Q1 2021$161,562,000
+30.4%
2,008,225
+1.5%
0.01%
+12.5%
Q4 2020$123,944,000
+46.2%
1,978,041
-0.3%
0.01%
+33.3%
Q3 2020$84,785,000
+11.3%
1,984,206
-4.1%
0.01%0.0%
Q2 2020$76,202,000
+116.4%
2,069,585
-0.1%
0.01%
+100.0%
Q1 2020$35,209,000
-56.3%
2,072,308
+7.9%
0.00%
-50.0%
Q4 2019$80,482,000
+59.9%
1,921,273
+5.9%
0.01%
+50.0%
Q3 2019$50,345,000
+34.6%
1,813,582
-4.2%
0.00%
+33.3%
Q2 2019$37,407,000
-22.9%
1,894,031
+0.5%
0.00%
-25.0%
Q1 2019$48,505,000
+0.8%
1,883,700
+1.7%
0.00%0.0%
Q4 2018$48,140,000
+15.6%
1,852,955
-5.3%
0.00%
+33.3%
Q3 2018$41,658,000
+27.1%
1,956,746
+5.2%
0.00%0.0%
Q2 2018$32,763,000
+13.1%
1,860,214
+4.4%
0.00%
+50.0%
Q1 2018$28,956,000
+27.6%
1,781,876
-0.7%
0.00%0.0%
Q4 2017$22,686,000
+34.7%
1,794,823
+3.4%
0.00%
+100.0%
Q3 2017$16,836,000
+22.8%
1,735,876
-2.3%
0.00%0.0%
Q2 2017$13,705,000
+12.6%
1,777,274
+3.3%
0.00%0.0%
Q1 2017$12,167,000
+9.3%
1,721,036
+6.1%
0.00%0.0%
Q4 2016$11,131,000
-11.3%
1,622,735
+7.3%
0.00%0.0%
Q3 2016$12,556,000
-21.5%
1,513,014
+6.6%
0.00%
-50.0%
Q2 2016$16,004,000
+14.6%
1,418,819
-2.2%
0.00%0.0%
Q1 2016$13,960,000
-6.9%
1,450,811
-0.9%
0.00%0.0%
Q4 2015$14,988,000
-19.0%
1,463,384
+2.2%
0.00%0.0%
Q3 2015$18,512,000
-16.0%
1,432,193
-4.4%
0.00%0.0%
Q2 2015$22,039,000
+16.7%
1,498,202
-6.3%
0.00%0.0%
Q1 2015$18,887,000
-8.6%
1,599,561
-3.4%
0.00%0.0%
Q4 2014$20,669,000
-2.9%
1,655,006
-2.2%
0.00%0.0%
Q3 2014$21,279,000
-33.6%
1,691,941
-20.7%
0.00%
-33.3%
Q2 2014$32,068,000
-6.5%
2,133,398
-2.9%
0.00%
-25.0%
Q1 2014$34,281,000
-45.2%
2,197,325
-46.6%
0.00%0.0%
Q4 2013$62,577,000
+107.0%
4,116,272
+85.3%
0.00%0.0%
Q3 2013$30,227,000
-3.7%
2,220,911
+16.8%
0.00%0.0%
Q2 2013$31,377,0001,901,6060.00%
Other shareholders
CROCS INC shareholders Q3 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