THORNBURG INVESTMENT MANAGEMENT INC - 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
THORNBURG INVESTMENT MANAGEMENT INC ownership history of FOX FACTORY HLDG CORP
ValueSharesWeighting
Q3 2023$4,675
-11.0%
47,180
-2.6%
0.08%
-9.4%
Q2 2023$5,254
-12.5%
48,415
-2.1%
0.08%
-14.1%
Q1 2023$6,004
+11.1%
49,471
-16.5%
0.10%
+8.8%
Q4 2022$5,404
-99.9%
59,239
-28.5%
0.09%
-21.6%
Q3 2022$6,551,000
-1.8%
82,8400.0%0.12%
+13.7%
Q2 2022$6,672,000
-27.0%
82,840
-11.2%
0.10%
-15.0%
Q1 2022$9,140,000
-48.3%
93,311
-10.2%
0.12%
-42.0%
Q4 2021$17,676,000
-2.0%
103,914
-16.7%
0.21%
-6.3%
Q3 2021$18,028,000
-9.1%
124,726
-2.1%
0.22%
-3.1%
Q2 2021$19,823,000
+7.6%
127,349
-12.2%
0.23%
+6.5%
Q1 2021$18,422,000
+44.6%
144,990
+20.3%
0.21%
+41.7%
Q4 2020$12,736,000
+20.4%
120,478
-15.4%
0.15%
+7.9%
Q3 2020$10,581,000
-10.3%
142,346
-0.3%
0.14%
-7.3%
Q2 2020$11,794,000142,7620.15%
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