MASON STREET ADVISORS, LLC - FOX FACTORY HLDG CORP ownership

FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 241 filers reported holding FOX FACTORY HLDG CORP in Q2 2019. The put-call ratio across all filers is 1.26 and the average weighting 0.1%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of FOX FACTORY HLDG CORP
ValueSharesWeighting
Q4 2020$2,355,000
+42.9%
22,279
+0.5%
0.04%
+25.0%
Q3 2020$1,648,000
+29.7%
22,178
+44.1%
0.03%
+23.1%
Q2 2020$1,271,000
+125.4%
15,388
+14.7%
0.03%
+100.0%
Q1 2020$564,000
-39.5%
13,4180.0%0.01%
-27.8%
Q4 2019$933,000
+14.9%
13,418
+2.8%
0.02%
+5.9%
Q3 2019$812,000
-22.7%
13,047
+2.4%
0.02%
-22.7%
Q2 2019$1,051,000
+23.2%
12,741
+4.4%
0.02%
+22.2%
Q1 2019$853,000
+22.9%
12,200
+3.4%
0.02%
+5.9%
Q4 2018$694,000
-11.6%
11,797
+5.3%
0.02%0.0%
Q3 2018$785,000
+55.1%
11,207
+3.0%
0.02%
+54.5%
Q2 2018$506,000
+39.0%
10,879
+4.3%
0.01%
+22.2%
Q1 2018$364,000
-4.0%
10,433
+6.9%
0.01%0.0%
Q4 2017$379,000
-7.3%
9,764
+3.0%
0.01%
-10.0%
Q3 2017$409,000
+34.5%
9,479
+11.0%
0.01%
+25.0%
Q2 2017$304,000
+32.2%
8,543
+6.4%
0.01%
+33.3%
Q1 2017$230,000
+32.2%
8,030
+27.8%
0.01%
+20.0%
Q4 2016$174,000
+59.6%
6,283
+32.9%
0.01%
+66.7%
Q3 2016$109,0004,7260.00%
Other shareholders
FOX FACTORY HLDG CORP shareholders Q2 2019
NameSharesValueWeighting ↓
Conestoga Capital Advisors, LLC 1,585,074$110,274,0002.65%
Van Berkom & Associates Inc. 1,053,656$73,303,0001.98%
Beck Bode, LLC 65,757$4,575,0001.88%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 5,046,090$351,056,0001.70%
NBW CAPITAL LLC 62,848$4,372,0001.24%
Copper Rock Capital Partners, LLC 226,173$15,735,0001.19%
MOODY ALDRICH PARTNERS LLC 60,116$4,182,0000.86%
PEREGRINE CAPITAL MANAGEMENT LLC 356,129$24,776,0000.63%
Concorde Asset Management, LLC 12,840$893,0000.62%
Advantage Alpha Capital Partners LP 32,431$2,256,0000.61%
View complete list of FOX FACTORY HLDG CORP shareholders