ProShare Advisors LLC - FOX FACTORY HLDG CORP ownership

FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 219 filers reported holding FOX FACTORY HLDG CORP in Q4 2018. The put-call ratio across all filers is 2.90 and the average weighting 0.1%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of FOX FACTORY HLDG CORP
ValueSharesWeighting
Q2 2024$315,596
-37.8%
6,549
-32.7%
0.00%0.0%
Q1 2024$507,006
-19.2%
9,737
+4.7%
0.00%
-50.0%
Q4 2023$627,361
-19.2%
9,297
+18.6%
0.00%0.0%
Q3 2023$776,390
-10.8%
7,836
-2.3%
0.00%
-33.3%
Q2 2023$870,684
-4.4%
8,024
+6.9%
0.00%0.0%
Q1 2023$911,003
+22.5%
7,506
-7.9%
0.00%0.0%
Q4 2022$743,798
+33.5%
8,153
+15.5%
0.00%
+50.0%
Q3 2022$557,000
-3.3%
7,058
-1.5%
0.00%0.0%
Q2 2022$576,000
-47.9%
7,166
-36.5%
0.00%0.0%
Q1 2022$1,105,000
-50.7%
11,283
-14.4%
0.00%
-50.0%
Q4 2021$2,242,000
+82.7%
13,184
+55.3%
0.00%
+33.3%
Q3 2021$1,227,000
-44.2%
8,487
-39.9%
0.00%
-50.0%
Q2 2021$2,200,000
+21.3%
14,131
-1.0%
0.01%0.0%
Q1 2021$1,813,000
+38.0%
14,272
+14.8%
0.01%
+20.0%
Q4 2020$1,314,000
+124.6%
12,434
+58.1%
0.01%
+66.7%
Q3 2020$585,000
+19.6%
7,864
+32.7%
0.00%0.0%
Q2 2020$489,000
+14.0%
5,925
-3.8%
0.00%
+50.0%
Q4 2019$429,000
+31.2%
6,161
+17.2%
0.00%0.0%
Q3 2019$327,000
-19.5%
5,259
+6.9%
0.00%0.0%
Q2 2019$406,000
+15.7%
4,918
-2.0%
0.00%0.0%
Q1 2019$351,000
+22.7%
5,017
+3.1%
0.00%0.0%
Q4 2018$286,000
-23.9%
4,866
-9.4%
0.00%
-33.3%
Q3 2018$376,000
+35.3%
5,370
-10.1%
0.00%
+50.0%
Q2 2018$278,000
+13.0%
5,970
-5.9%
0.00%0.0%
Q4 2017$246,0006,3440.00%
Other shareholders
FOX FACTORY HLDG CORP shareholders Q4 2018
NameSharesValueWeighting ↓
Conestoga Capital Advisors, LLC 1,896,466$88,280,0002.84%
Van Berkom & Associates Inc. 1,645,234$76,586,0002.23%
RK Capital 148,600$6,917,0001.52%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 5,071,788$236,092,0001.52%
NBW CAPITAL LLC 73,325$3,413,0000.98%
PEREGRINE CAPITAL MANAGEMENT LLC 739,757$34,436,0000.86%
Concorde Asset Management, LLC 13,505$629,0000.72%
AZZAD ASSET MANAGEMENT INC /ADV 52,530$2,445,2780.70%
Redmond Asset Management, LLC 31,986$1,489,0000.63%
361 CAPITAL LLC 42,892$1,997,0000.45%
View complete list of FOX FACTORY HLDG CORP shareholders