ALGERT GLOBAL 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
ALGERT GLOBAL LLC ownership history of FOX FACTORY HLDG CORP
ValueSharesWeighting
Q3 2023$3,557
-8.8%
35,897
-0.2%
0.17%
-1.8%
Q2 2023$3,902
-47.4%
35,959
-41.2%
0.17%
-51.4%
Q1 2023$7,419
+42.7%
61,129
+7.3%
0.35%
+21.5%
Q4 2022$5,198
-99.9%
56,972
+10.9%
0.29%
+17.6%
Q3 2022$4,062,000
+52.0%
51,362
+54.8%
0.24%
+21.9%
Q2 2022$2,673,000
-20.3%
33,184
-3.1%
0.20%
-8.6%
Q1 2022$3,355,000
+28.6%
34,248
+123.3%
0.22%
-32.5%
Q4 2021$2,609,000
+15.9%
15,340
-1.5%
0.33%
+8.7%
Q3 2021$2,251,000
+296.3%
15,573
+326.5%
0.30%
+57.1%
Q2 2021$568,000
+145.9%
3,651
+100.6%
0.19%
+158.1%
Q1 2021$231,000
-74.9%
1,820
-79.1%
0.07%
-71.8%
Q4 2020$919,000
+14.4%
8,698
-19.5%
0.26%
+2.7%
Q3 2020$803,000
-7.5%
10,808
+2.8%
0.26%
-13.6%
Q2 2020$868,000
+120.3%
10,512
+11.9%
0.30%
+77.7%
Q1 2020$394,000
-50.4%
9,391
-17.7%
0.17%
-30.0%
Q4 2019$794,00011,4170.24%
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