SHELTON CAPITAL MANAGEMENT - FOX FACTORY HLDG CORP ownership

FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 310 filers reported holding FOX FACTORY HLDG CORP in Q3 2023. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.

Quarter-by-quarter ownership
SHELTON CAPITAL MANAGEMENT ownership history of FOX FACTORY HLDG CORP
ValueSharesWeighting
Q3 2023$206,384
-8.7%
2,0830.0%0.01%0.0%
Q2 2023$226,026
-14.6%
2,083
-4.5%
0.01%
-27.3%
Q1 2023$264,708
+23.7%
2,1810.0%0.01%
+37.5%
Q1 2022$214,000
-42.3%
2,1810.0%0.01%
-38.5%
Q4 2021$371,000
+17.8%
2,1810.0%0.01%
+8.3%
Q3 2021$315,000
-7.1%
2,1810.0%0.01%
-7.7%
Q2 2021$339,000
+30.4%
2,181
+6.7%
0.01%
+44.4%
Q1 2021$260,000
+20.4%
2,0440.0%0.01%
-10.0%
Q4 2020$216,000
+5.4%
2,044
-25.9%
0.01%
+25.0%
Q3 2020$205,000
-10.1%
2,7590.0%0.01%
-38.5%
Q2 2020$228,000
-4.6%
2,759
-19.7%
0.01%0.0%
Q4 2019$239,000
+7.2%
3,436
-3.9%
0.01%0.0%
Q3 2019$223,000
-28.5%
3,576
-5.4%
0.01%
-27.8%
Q2 2019$312,000
-91.7%
3,780
+1331.8%
0.02%
+20.0%
Q1 2019$3,780,000
+1595.1%
264
-93.0%
0.02%0.0%
Q4 2018$223,000
-15.8%
3,7800.0%0.02%0.0%
Q3 2018$265,0003,7800.02%
Other shareholders
FOX FACTORY HLDG CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Conestoga Capital Advisors, LLC 1,484,750$231,116,0003.34%
GENEVA CAPITAL MANAGEMENT LLC 1,136,985$176,983,0002.88%
Redwood Investments, LLC 176,438$27,464,0002.21%
Van Berkom & Associates Inc. 481,190$74,902,0002.06%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 4,785,179$744,861,0001.83%
NBW CAPITAL LLC 32,664$5,084,0001.24%
Bell Asset Management Ltd 34,630$5,391,0001.06%
Montanaro Asset Management Ltd 52,300$8,141,0001.02%
CHATHAM CAPITAL GROUP, INC. 32,678$5,087,0000.98%
MOODY ALDRICH PARTNERS LLC 44,531$6,932,0000.97%
View complete list of FOX FACTORY HLDG CORP shareholders