ArrowMark Colorado Holdings 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
ArrowMark Colorado Holdings LLC ownership history of FOX FACTORY HLDG CORP
ValueSharesWeighting
Q3 2023$34,060,335
+5.4%
343,766
+15.5%
0.41%
+16.6%
Q2 2023$32,304,404
-3.9%
297,709
+7.5%
0.36%
-7.1%
Q1 2023$33,602,013
+19.1%
276,856
-10.5%
0.38%
+13.4%
Q4 2022$28,210,506
+14.4%
309,224
-0.8%
0.34%
+11.6%
Q3 2022$24,654,000
-29.7%
311,755
-28.4%
0.30%
-24.7%
Q2 2022$35,047,000
-16.0%
435,150
+2.2%
0.40%
+9.9%
Q1 2022$41,718,000
-13.6%
425,909
+50.0%
0.36%
-5.7%
Q4 2021$48,287,000
-7.4%
283,874
-21.3%
0.39%
-5.1%
Q3 2021$52,126,000
-18.7%
360,633
-12.5%
0.41%
-15.5%
Q2 2021$64,137,000
+11.2%
412,030
-9.2%
0.48%
+12.1%
Q1 2021$57,661,000
-5.1%
453,813
-21.0%
0.43%
-8.5%
Q4 2020$60,731,000
+80.6%
574,505
+27.0%
0.47%
+46.7%
Q3 2020$33,625,000
-30.6%
452,370
-22.8%
0.32%
-35.8%
Q2 2020$48,428,000
-10.3%
586,225
-54.4%
0.50%
-29.5%
Q1 2020$53,975,000
+14.3%
1,285,129
+89.4%
0.71%
+68.8%
Q4 2019$47,212,000
+378.0%
678,632
+327.7%
0.42%
+324.2%
Q3 2019$9,877,000
-40.9%
158,685
-33.4%
0.10%
-29.3%
Q3 2018$16,701,000
+2.8%
238,420
-31.7%
0.14%
-6.0%
Q2 2018$16,239,000348,8510.15%
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