SG Americas Securities, LLC - FOX FACTORY HLDG CORP ownership

FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 186 filers reported holding FOX FACTORY HLDG CORP in Q3 2017. The put-call ratio across all filers is 2.85 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of FOX FACTORY HLDG CORP
ValueSharesWeighting
Q3 2023$1,950
-20.9%
19,682
-3.1%
0.02%
-24.1%
Q1 2023$2,466
-30.7%
20,317
-47.9%
0.03%
-32.6%
Q4 2022$3,557
-97.3%
38,984
+2199.9%
0.04%
+2050.0%
Q3 2022$134,000
-72.8%
1,695
-72.3%
0.00%
-60.0%
Q2 2022$493,000
-63.1%
6,122
-55.2%
0.01%
-50.0%
Q1 2022$1,337,000
+19.9%
13,651
+108.3%
0.01%
+66.7%
Q4 2021$1,115,000
-68.8%
6,553
-73.5%
0.01%
-64.7%
Q3 2021$3,577,000
+12.7%
24,746
+21.4%
0.02%
+13.3%
Q2 2021$3,174,000
+113.6%
20,390
+74.3%
0.02%
+87.5%
Q1 2021$1,486,000
+208.3%
11,695
+156.3%
0.01%
+166.7%
Q4 2020$482,000
-90.3%
4,563
-92.4%
0.00%
-92.7%
Q2 2020$4,958,000
+982.5%
60,014
+449.8%
0.04%
+925.0%
Q1 2020$458,000
+191.7%
10,916
+382.8%
0.00%
+300.0%
Q4 2019$157,000
-79.1%
2,261
-81.3%
0.00%
-83.3%
Q3 2019$751,000
+83.6%
12,072
+143.8%
0.01%
+100.0%
Q2 2019$409,000
-60.0%
4,951
-66.1%
0.00%
-66.7%
Q1 2019$1,022,000
+62.0%
14,621
+36.4%
0.01%
+50.0%
Q4 2018$631,000
+27.2%
10,722
+51.3%
0.01%
+50.0%
Q3 2018$496,000
+25.6%
7,085
-16.4%
0.00%0.0%
Q2 2018$395,000
+234.7%
8,475
+150.1%
0.00%
+300.0%
Q1 2018$118,000
+6.3%
3,388
+8.7%
0.00%0.0%
Q2 2017$111,0003,1160.00%
Other shareholders
FOX FACTORY HLDG CORP shareholders Q3 2017
NameSharesValueWeighting ↓
Conestoga Capital Advisors, LLC 1,376,411$59,323,0002.62%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 6,613,788$285,055,0002.57%
Van Berkom & Associates Inc. 1,260,469$54,326,0001.95%
Lisanti Capital Growth, LLC 45,693$1,969,0001.23%
Timpani Capital Management LLC 69,717$3,005,0001.10%
Concorde Asset Management, LLC 29,066$1,253,0001.08%
NBW CAPITAL LLC 91,872$3,960,0001.08%
Redmond Asset Management, LLC 31,605$1,362,0000.62%
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 24,479$1,055,0000.60%
Penserra Capital Management LLC 56,572$2,438,0000.58%
View complete list of FOX FACTORY HLDG CORP shareholders