ProShare Advisors LLC - FOX FACTORY HLDG CORP ownership

FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 310 filers reported holding FOX FACTORY HLDG CORP in Q3 2023. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of FOX FACTORY HLDG CORP
ValueSharesWeighting
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 Q3 2023
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