RMB Capital Management, LLC - FOX FACTORY HLDG CORP ownership

FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 287 filers reported holding FOX FACTORY HLDG CORP in Q1 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.

Quarter-by-quarter ownership
RMB Capital Management, LLC ownership history of FOX FACTORY HLDG CORP
ValueSharesWeighting
Q3 2023$9,431,742
-7.0%
95,193
+1.8%
0.32%
-3.0%
Q2 2023$10,145,056
-8.7%
93,494
+2.1%
0.33%
-14.2%
Q1 2023$11,109,748
+35.4%
91,536
+1.8%
0.39%
+32.9%
Q4 2022$8,204,131
+4.0%
89,928
-9.9%
0.29%
-0.7%
Q3 2022$7,889,000
-49.7%
99,759
-48.8%
0.29%
+4.6%
Q2 2022$15,690,000
+70.9%
194,804
+107.8%
0.28%
-3.1%
Q1 2022$9,181,000
-35.9%
93,734
+11.3%
0.29%
-32.9%
Q4 2021$14,331,000
+129.9%
84,248
+95.3%
0.43%
+110.7%
Q3 2021$6,234,000
-7.1%
43,129
+0.0%
0.20%
-8.9%
Q2 2021$6,712,000
+22.5%
43,1170.0%0.22%
+10.8%
Q1 2021$5,478,000
+20.2%
43,1170.0%0.20%
+21.6%
Q4 2020$4,558,000
+44.8%
43,117
+1.8%
0.17%
+22.8%
Q3 2020$3,148,000
-7.1%
42,357
+3.2%
0.14%
-8.7%
Q2 2020$3,390,000
+42.5%
41,042
-27.6%
0.15%
+31.9%
Q1 2020$2,379,000
+163.7%
56,654
+337.0%
0.11%
+352.0%
Q4 2019$902,000
+11.8%
12,9630.0%0.02%
+19.0%
Q3 2019$807,000
+13.7%
12,963
+50.7%
0.02%
+16.7%
Q2 2019$710,0008,6000.02%
Other shareholders
FOX FACTORY HLDG CORP shareholders Q1 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