CASTLEARK MANAGEMENT LLC - 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
CASTLEARK MANAGEMENT LLC ownership history of FOX FACTORY HLDG CORP
ValueSharesWeighting
Q1 2023$5,961,694
-34.7%
49,120
-8.4%
0.29%
-12.8%
Q4 2021$9,126,000
+35.5%
53,650
-50.4%
0.34%
+22.2%
Q3 2019$6,736,000
+0.9%
108,223
-4.6%
0.28%
-3.2%
Q4 2018$6,675,000
-45.2%
113,385
-34.8%
0.28%
-18.9%
Q3 2018$12,179,000173,8550.35%
Other shareholders
FOX FACTORY HLDG CORP shareholders Q3 2023
NameSharesValueWeighting ↓
GENEVA CAPITAL MANAGEMENT LLC 1,148,605$139,406,1982.84%
Redwood Investments, LLC 176,986$21,480,7912.74%
NEUMEIER POMA INVESTMENT COUNSEL LLC 219,970$26,697,7592.49%
Van Berkom & Associates Inc. 528,751$64,1752.37%
Conestoga Capital Advisors, LLC 1,103,729$133,959,5892.24%
WASATCH ADVISORS LP 2,581,869$313,361,4411.95%
NBW CAPITAL LLC 55,243$6,704,8431.63%
Precision Wealth Strategies, LLC 7,777$943,8941.48%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,635,397$441,228,1951.30%
Bell Asset Management Ltd 47,117$5,718,5901.04%
View complete list of FOX FACTORY HLDG CORP shareholders