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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $22,990,832 | -33.5% | 204,472 | -25.2% | 0.29% | -40.2% |
| Q1 2023 | $34,569,834 | +26.3% | 273,409 | +8.3% | 0.48% | +18.9% |
| Q4 2022 | $27,367,840 | +393.9% | 252,401 | +212.8% | 0.41% | +385.7% |
| Q3 2022 | $5,541,000 | -90.0% | 80,699 | -81.4% | 0.08% | -85.2% |
| Q4 2021 | $55,646,000 | -28.7% | 433,986 | -20.2% | 0.57% | -38.6% |
| Q3 2021 | $78,030,000 | +81.2% | 543,842 | +47.2% | 0.92% | +62.0% |
| Q2 2021 | $43,055,000 | +7.6% | 369,508 | -25.7% | 0.57% | -3.4% |
| Q1 2021 | $40,028,000 | +1.4% | 497,550 | -21.0% | 0.59% | -7.4% |
| Q4 2020 | $39,483,000 | +39.4% | 630,107 | -4.9% | 0.64% | +9.8% |
| Q3 2020 | $28,326,000 | +38.2% | 662,900 | +19.1% | 0.58% | +16.4% |
| Q2 2020 | $20,497,000 | +223.2% | 556,681 | +49.1% | 0.50% | +135.4% |
| Q1 2020 | $6,342,000 | -75.9% | 373,280 | -40.6% | 0.21% | -69.7% |
| Q4 2019 | $26,321,000 | +414.2% | 628,332 | +240.8% | 0.70% | +319.2% |
| Q3 2019 | $5,119,000 | -71.9% | 184,388 | -73.9% | 0.17% | -75.6% |
| Q1 2019 | $18,214,000 | -32.2% | 707,325 | -31.6% | 0.68% | -40.5% |
| Q4 2018 | $26,869,000 | +26.9% | 1,034,218 | +4.0% | 1.15% | +76.4% |
| Q3 2018 | $21,170,000 | +61.4% | 994,356 | +33.5% | 0.65% | +47.2% |
| Q2 2018 | $13,118,000 | -3.2% | 744,897 | -10.7% | 0.44% | -7.5% |
| Q1 2018 | $13,548,000 | +66.0% | 833,714 | +29.1% | 0.48% | +54.5% |
| Q4 2017 | $8,162,000 | -0.2% | 645,746 | -23.4% | 0.31% | -2.8% |
| Q3 2017 | $8,175,000 | – | 842,772 | – | 0.32% | – |
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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% |