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 311 filers reported holding FOX FACTORY HLDG CORP in Q4 2022. The put-call ratio across all filers is 0.28 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 Q4 2022
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