GUGGENHEIM CAPITAL LLC - FOX FACTORY HLDG CORP ownership

FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 264 filers reported holding FOX FACTORY HLDG CORP in Q4 2020. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of FOX FACTORY HLDG CORP
ValueSharesWeighting
Q3 2023$249,087
-21.9%
2,514
-14.5%
0.00%
-33.3%
Q2 2023$318,910
+14.8%
2,939
+28.4%
0.00%
+50.0%
Q1 2023$277,816
-59.4%
2,289
-73.5%
0.00%
-66.7%
Q3 2022$684,000
-8.7%
8,643
-7.0%
0.01%0.0%
Q2 2022$749,000
-25.5%
9,295
-9.5%
0.01%0.0%
Q1 2022$1,006,000
-53.8%
10,268
-19.8%
0.01%
-45.5%
Q4 2021$2,178,000
+22.4%
12,803
+4.0%
0.01%0.0%
Q3 2021$1,779,000
-16.0%
12,307
-9.5%
0.01%
-8.3%
Q2 2021$2,118,000
-6.9%
13,606
-24.0%
0.01%
-20.0%
Q1 2021$2,275,000
+11.4%
17,908
-7.3%
0.02%
+15.4%
Q4 2020$2,043,000
+69.4%
19,327
+19.1%
0.01%
+44.4%
Q3 2020$1,206,000
+162.2%
16,222
+191.3%
0.01%
+125.0%
Q2 2020$460,000
+4.8%
5,569
-11.7%
0.00%
+33.3%
Q4 2019$439,000
+77.0%
6,307
+110.0%
0.00%
+50.0%
Q2 2019$248,000
+9.3%
3,003
-7.5%
0.00%0.0%
Q1 2019$227,000
-79.6%
3,246
-79.6%
0.00%
-71.4%
Q3 2018$1,113,000
+88.6%
15,888
+25.5%
0.01%
+75.0%
Q2 2018$590,000
-74.0%
12,662
-80.6%
0.00%
-33.3%
Q1 2018$2,273,000
-16.6%
65,143
-7.1%
0.01%0.0%
Q4 2017$2,724,000
-1.0%
70,132
+9.9%
0.01%0.0%
Q3 2017$2,751,000
+44.0%
63,817
+18.8%
0.01%
+20.0%
Q2 2017$1,911,000
+24.1%
53,710
+0.2%
0.01%
+25.0%
Q1 2017$1,540,000
-7.6%
53,628
-10.6%
0.00%
-20.0%
Q4 2016$1,666,000
+7.4%
60,015
-11.1%
0.01%0.0%
Q3 2016$1,551,00067,5100.01%
Other shareholders
FOX FACTORY HLDG CORP shareholders Q4 2020
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