ClearBridge Investments - FOX FACTORY HLDG CORP ownership

FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 293 filers reported holding FOX FACTORY HLDG CORP in Q4 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
ClearBridge Investments ownership history of FOX FACTORY HLDG CORP
ValueSharesWeighting
Q3 2023$153,491,531
-8.6%
1,549,168
+0.1%
0.15%
-2.6%
Q2 2023$168,007,394
+0.5%
1,548,313
+12.5%
0.15%
-5.0%
Q1 2023$167,100,738
+34.5%
1,376,788
+1.1%
0.16%
+30.1%
Q4 2022$124,216,670
-2.3%
1,361,577
-15.4%
0.12%
-3.9%
Q3 2022$127,200,000
-1.4%
1,608,495
+0.4%
0.13%
+6.7%
Q2 2022$129,051,000
-17.7%
1,602,328
+0.1%
0.12%
+1.7%
Q1 2022$156,736,000
-42.3%
1,600,160
+0.3%
0.12%
-36.2%
Q4 2021$271,496,000
+19.4%
1,596,099
+1.5%
0.18%
+14.2%
Q3 2021$227,298,000
-6.2%
1,572,564
+1.0%
0.16%
-4.1%
Q2 2021$242,285,000
+18.0%
1,556,499
-3.7%
0.17%
+10.5%
Q1 2021$205,330,000
+19.2%
1,616,005
-0.8%
0.15%
+15.0%
Q4 2020$172,280,000
+42.6%
1,629,744
+0.2%
0.13%
+27.9%
Q3 2020$120,852,000
-10.0%
1,625,881
+0.0%
0.10%
-14.0%
Q2 2020$134,300,000
+98.6%
1,625,713
+1.0%
0.12%
+65.8%
Q1 2020$67,634,000
-41.0%
1,610,324
-0.4%
0.07%
-23.2%
Q4 2019$114,680,000
+16.1%
1,616,354
+1.9%
0.10%
+10.5%
Q3 2019$98,739,000
-19.6%
1,586,431
+6.6%
0.09%
-18.9%
Q2 2019$122,758,000
+18.7%
1,487,794
+0.5%
0.11%
+16.5%
Q1 2019$103,427,000
+5.8%
1,479,861
-10.8%
0.09%
-8.1%
Q4 2018$97,711,000
-14.2%
1,659,770
+2.1%
0.10%
+1.0%
Q3 2018$113,859,000
+53.4%
1,625,392
+1.9%
0.10%
+60.7%
Q2 2018$74,232,000
+55.9%
1,594,668
+16.9%
0.06%
+35.6%
Q1 2018$47,609,000
+10.2%
1,364,156
+22.6%
0.04%
+12.5%
Q4 2017$43,214,000
-9.8%
1,112,330
+0.1%
0.04%
-13.0%
Q3 2017$47,909,000
+21.1%
1,111,569
+0.0%
0.05%
+17.9%
Q2 2017$39,570,000
+24.3%
1,111,530
+0.2%
0.04%
+21.9%
Q1 2017$31,838,000
+3.6%
1,109,333
+0.1%
0.03%
-5.9%
Q4 2016$30,743,000
+20.4%
1,107,868
-0.4%
0.03%
+17.2%
Q3 2016$25,544,000
+33.5%
1,112,074
+1.0%
0.03%
+26.1%
Q2 2016$19,129,000
+9.8%
1,101,273
-0.0%
0.02%
+9.5%
Q1 2016$17,417,000
-5.7%
1,101,614
-1.4%
0.02%0.0%
Q4 2015$18,472,000
-2.5%
1,117,472
-0.6%
0.02%
-8.7%
Q3 2015$18,947,000
+1.2%
1,123,800
-3.5%
0.02%
+15.0%
Q2 2015$18,723,000
+4.2%
1,164,368
-0.6%
0.02%
+5.3%
Q1 2015$17,962,000
-5.3%
1,170,934
+0.2%
0.02%
-5.0%
Q4 2014$18,967,000
+4.9%
1,168,610
+0.2%
0.02%0.0%
Q3 2014$18,084,000
+23.9%
1,166,715
+40.6%
0.02%
+25.0%
Q2 2014$14,594,000
-6.6%
829,692
+0.4%
0.02%
-15.8%
Q1 2014$15,622,000
+12.5%
826,587
+4.9%
0.02%
+11.8%
Q4 2013$13,882,000
+175.5%
787,840
+201.3%
0.02%
+142.9%
Q3 2013$5,039,000261,4700.01%
Other shareholders
FOX FACTORY HLDG CORP shareholders Q4 2021
NameSharesValueWeighting ↓
GENEVA CAPITAL MANAGEMENT LLC 1,144,233$113,370,5672.39%
Van Berkom & Associates Inc. 692,538$68,6172.23%
Conestoga Capital Advisors, LLC 1,130,504$112,010,3361.92%
WASATCH ADVISORS LP 3,065,079$303,688,0271.92%
NEUMEIER POMA INVESTMENT COUNSEL LLC 157,260$15,581,3211.52%
NBW CAPITAL LLC 56,348$5,582,9601.37%
Bell Asset Management Ltd 76,411$7,570,8021.25%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,676,115$364,229,4741.04%
Advantage Alpha Capital Partners LP 48,063$4,762,0821.00%
Montanaro Asset Management Ltd 50,000$4,954,0000.87%
View complete list of FOX FACTORY HLDG CORP shareholders