CASTLEARK MANAGEMENT LLC - FOX FACTORY HLDG CORP ownership

FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 206 filers reported holding FOX FACTORY HLDG CORP in Q3 2018. The put-call ratio across all filers is 0.31 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 2018
NameSharesValueWeighting ↓
Conestoga Capital Advisors, LLC 1,655,059$130,882,0002.56%
Van Berkom & Associates Inc. 568,002$44,918,0002.14%
GENEVA CAPITAL MANAGEMENT LLC 1,130,967$89,437,0002.07%
Bell Asset Management Ltd 111,389$8,809,0001.79%
Redwood Investments, LLC 148,726$11,761,0001.58%
Pier Capital, LLC 106,965$8,459,0001.45%
NBW CAPITAL LLC 56,637$4,479,0001.20%
NEUMEIER POMA INVESTMENT COUNSEL LLC 132,940$10,513,0001.04%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,911,712$309,339,0001.03%
Pembroke Management, LTD 89,063$7,043,0000.78%
View complete list of FOX FACTORY HLDG CORP shareholders