GW&K Investment Management, LLC - FOX FACTORY HLDG CORP ownership

FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 264 filers reported holding FOX FACTORY HLDG CORP in Q4 2020. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
GW&K Investment Management, LLC ownership history of FOX FACTORY HLDG CORP
ValueSharesWeighting
Q3 2023$41,133
+66.9%
415,158
+82.8%
0.41%
+76.5%
Q2 2023$24,638
+72.1%
227,050
+92.5%
0.23%
+68.3%
Q1 2023$14,313
+31.9%
117,925
-0.9%
0.14%
+26.4%
Q4 2022$10,851
-99.9%
118,944
-0.6%
0.11%
+5.8%
Q3 2022$9,467,000
-2.5%
119,709
-0.7%
0.10%
-1.0%
Q2 2022$9,709,000
-18.8%
120,554
-1.3%
0.10%
-1.9%
Q1 2022$11,961,000
-43.7%
122,115
-2.1%
0.11%
-39.5%
Q4 2021$21,228,000
+15.0%
124,797
-2.3%
0.18%
+7.3%
Q3 2021$18,454,000
-9.6%
127,677
-2.7%
0.16%
-7.3%
Q2 2021$20,419,000
+20.3%
131,177
-1.8%
0.18%
+14.1%
Q1 2021$16,969,000
+19.3%
133,548
-0.7%
0.16%
+4.7%
Q4 2020$14,223,000
+39.6%
134,543
-1.8%
0.15%
+12.0%
Q3 2020$10,188,000
-11.4%
137,066
-1.6%
0.13%
-17.9%
Q2 2020$11,505,000
+91.9%
139,267
-2.4%
0.16%
+54.3%
Q1 2020$5,994,000
-43.1%
142,705
-5.7%
0.10%
-25.5%
Q4 2019$10,529,000
+6.9%
151,347
-4.3%
0.14%
+2.2%
Q3 2019$9,846,000
+6.9%
158,194
+41.8%
0.14%
-1.4%
Q2 2019$9,208,000
+16.7%
111,599
-1.1%
0.14%
+10.2%
Q1 2019$7,887,000
+2.6%
112,845
-13.6%
0.13%
-16.4%
Q4 2018$7,688,000
-41.5%
130,591
-30.4%
0.15%
-28.0%
Q3 2018$13,145,000
+47.3%
187,652
-2.1%
0.21%
+44.5%
Q2 2018$8,926,000
+66.5%
191,758
+24.8%
0.15%
+60.4%
Q1 2018$5,361,000
-10.8%
153,621
-0.7%
0.09%
-11.7%
Q4 2017$6,011,000
+5.3%
154,717
+16.8%
0.10%
+8.4%
Q3 2017$5,710,000
+19.6%
132,491
-1.2%
0.10%
+15.9%
Q2 2017$4,773,000
+21.0%
134,078
-2.5%
0.08%
+10.8%
Q1 2017$3,945,000
+1.4%
137,462
-1.9%
0.07%
-2.6%
Q4 2016$3,889,000
+4.3%
140,158
-13.7%
0.08%
+8.6%
Q3 2016$3,729,000
+27.6%
162,347
-3.5%
0.07%
+16.7%
Q2 2016$2,922,000
+25.3%
168,234
+14.1%
0.06%
+15.4%
Q1 2016$2,332,000147,5000.05%
Other shareholders
FOX FACTORY HLDG CORP shareholders Q4 2020
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