Pembroke Management, LTD - FOX FACTORY HLDG CORP ownership

FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 265 filers reported holding FOX FACTORY HLDG CORP in Q2 2022. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.

Quarter-by-quarter ownership
Pembroke Management, LTD ownership history of FOX FACTORY HLDG CORP
ValueSharesWeighting
Q1 2023$4,987,822
-37.7%
41,096
-53.2%
0.54%
-36.4%
Q4 2022$8,010,906
+13.7%
87,810
-1.4%
0.86%
+9.6%
Q3 2022$7,043,000
-3.7%
89,063
-1.9%
0.78%
+3.4%
Q2 2022$7,313,000
+9.1%
90,805
+32.6%
0.76%
+34.8%
Q1 2022$6,706,000
-41.2%
68,467
+2.2%
0.56%
-32.8%
Q4 2021$11,400,000
+16.1%
67,019
-1.5%
0.84%
+12.8%
Q3 2021$9,815,000
-7.4%
68,049
-0.0%
0.74%
-11.0%
Q2 2021$10,594,000
+2.6%
68,059
-16.2%
0.83%
-3.3%
Q1 2021$10,324,000
+17.5%
81,253
-2.2%
0.86%
+16.6%
Q4 2020$8,784,00083,0950.74%
Other shareholders
FOX FACTORY HLDG CORP shareholders Q2 2022
NameSharesValueWeighting ↓
GENEVA CAPITAL MANAGEMENT LLC 1,144,233$113,370,5672.39%
Van Berkom & Associates Inc. 692,538$68,6172.23%
Conestoga Capital Advisors, LLC 1,130,504$112,010,3361.92%
WASATCH ADVISORS LP 3,065,079$303,688,0271.92%
NEUMEIER POMA INVESTMENT COUNSEL LLC 157,260$15,581,3211.52%
NBW CAPITAL LLC 56,348$5,582,9601.37%
Bell Asset Management Ltd 76,411$7,570,8021.25%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,676,115$364,229,4741.04%
Advantage Alpha Capital Partners LP 48,063$4,762,0821.00%
Montanaro Asset Management Ltd 50,000$4,954,0000.87%
View complete list of FOX FACTORY HLDG CORP shareholders