CIM, 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
CIM, LLC ownership history of FOX FACTORY HLDG CORP
ValueSharesWeighting
Q4 2021$380,000
-25.9%
2,952
+3.9%
0.07%
-11.2%
Q3 2021$513,000
+20.7%
2,841
+5.7%
0.08%
+15.9%
Q2 2021$425,000
+2.7%
2,689
+1.4%
0.07%
-6.8%
Q1 2021$414,000
+13.7%
2,653
-1.0%
0.07%
+10.4%
Q4 2020$364,000
+37.4%
2,679
-2.8%
0.07%
+24.1%
Q3 2020$265,000
+17.3%
2,756
+0.6%
0.05%
-18.2%
Q2 2020$226,000
+4.1%
2,740
+4.1%
0.07%
-12.0%
Q2 2019$217,000
-12.1%
2,631
-25.5%
0.08%
-16.7%
Q3 2018$247,0003,5300.09%
Other shareholders
FOX FACTORY HLDG CORP shareholders Q1 2022
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