AQR Capital Management - FOX FACTORY HLDG CORP ownership

FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 274 filers reported holding FOX FACTORY HLDG CORP in Q3 2021. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of FOX FACTORY HLDG CORP
ValueSharesWeighting
Q3 2023$1,354,126
-44.1%
13,667
-38.7%
0.00%
-40.0%
Q2 2023$2,420,967
+84.8%
22,311
+104.4%
0.01%
+66.7%
Q1 2023$1,310,040
+125.9%
10,917
+48.9%
0.00%
+200.0%
Q3 2022$580,000
+15.5%
7,330
+14.9%
0.00%0.0%
Q2 2022$502,000
-79.5%
6,379
-74.5%
0.00%
-80.0%
Q1 2022$2,449,000
+34.1%
24,999
+129.6%
0.01%
+66.7%
Q4 2021$1,826,000
+16.0%
10,8880.0%0.00%0.0%
Q3 2021$1,574,000
-18.1%
10,888
-11.8%
0.00%0.0%
Q2 2021$1,921,000
+37.3%
12,340
+12.1%
0.00%
+50.0%
Q1 2021$1,399,000
-2.8%
11,012
-19.4%
0.00%
-33.3%
Q4 2020$1,439,000
+295.3%
13,657
+178.8%
0.00%
+200.0%
Q3 2020$364,000
-2.9%
4,899
-9.1%
0.00%
Q4 2019$375,000
-57.8%
5,390
-62.3%
0.00%
-100.0%
Q3 2019$889,000
-18.7%
14,289
+7.8%
0.00%0.0%
Q2 2019$1,094,000
+26.5%
13,258
+7.1%
0.00%0.0%
Q1 2019$865,000
+20.8%
12,381
+1.8%
0.00%0.0%
Q4 2018$716,000
+12.1%
12,162
+33.3%
0.00%0.0%
Q3 2018$639,000
-21.3%
9,124
-47.7%
0.00%0.0%
Q2 2018$812,000
+18.7%
17,443
-11.1%
0.00%0.0%
Q1 2018$684,000
-10.2%
19,6130.0%0.00%0.0%
Q4 2017$762,000
-7.4%
19,613
+2.7%
0.00%0.0%
Q3 2017$823,000
+83.3%
19,089
+51.3%
0.00%0.0%
Q2 2017$449,000
+20.4%
12,615
-3.0%
0.00%
Q1 2017$373,000
+36.6%
13,010
+32.3%
0.00%
Q4 2016$273,000
+20.8%
9,8370.0%0.00%
Q3 2016$226,0009,8370.00%
Other shareholders
FOX FACTORY HLDG CORP shareholders Q3 2021
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