NBW CAPITAL 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
NBW CAPITAL LLC ownership history of FOX FACTORY HLDG CORP
ValueSharesWeighting
Q3 2023$5,582,960
-5.1%
56,348
+3.9%
1.37%
-0.4%
Q2 2023$5,883,304
-12.3%
54,219
-1.9%
1.37%
-15.7%
Q1 2023$6,704,843
+30.5%
55,243
-1.9%
1.63%
+24.1%
Q4 2022$5,138,621
+14.7%
56,326
-0.5%
1.31%
+9.3%
Q3 2022$4,479,000
+57.2%
56,637
+60.1%
1.20%
+53.8%
Q2 2022$2,849,000
-19.7%
35,379
-2.3%
0.78%
-7.2%
Q1 2022$3,548,000
-42.8%
36,220
-0.6%
0.84%
-39.0%
Q4 2021$6,200,000
+19.6%
36,452
+1.7%
1.38%
+10.6%
Q3 2021$5,182,000
+1.9%
35,850
+9.8%
1.25%
+0.8%
Q2 2021$5,084,000
+21.0%
32,664
-1.2%
1.24%
+6.9%
Q1 2021$4,203,000
-30.6%
33,075
-42.2%
1.16%
-37.0%
Q4 2020$6,053,000
+34.4%
57,264
-5.5%
1.84%
+22.4%
Q3 2020$4,504,000
-7.1%
60,597
+3.3%
1.50%
-13.6%
Q2 2020$4,846,000
+93.1%
58,662
-1.8%
1.74%
+45.6%
Q1 2020$2,509,000
-42.6%
59,742
-4.9%
1.20%
-3.9%
Q4 2019$4,372,000
+12.2%
62,848
+0.4%
1.24%
+7.3%
Q3 2019$3,896,000
-27.7%
62,594
-4.1%
1.16%
-21.9%
Q2 2019$5,387,000
+17.1%
65,286
-0.9%
1.48%
+17.6%
Q1 2019$4,602,000
+22.9%
65,846
+3.5%
1.26%
-5.3%
Q4 2018$3,746,000
-17.8%
63,628
-2.2%
1.33%
+8.6%
Q3 2018$4,556,000
+33.5%
65,034
-11.3%
1.23%
+25.5%
Q2 2018$3,413,000
+31.1%
73,325
-1.7%
0.98%
+20.0%
Q1 2018$2,603,000
-13.9%
74,597
-4.2%
0.81%
+2.3%
Q4 2017$3,024,000
-23.6%
77,841
-15.3%
0.80%
-26.1%
Q3 2017$3,960,000
+11.2%
91,872
-8.2%
1.08%
+9.0%
Q2 2017$3,561,000
+2.4%
100,035
-17.4%
0.99%
+2.1%
Q1 2017$3,476,000
-5.0%
121,112
-8.2%
0.97%
-7.9%
Q4 2016$3,660,000
+18.2%
131,887
-2.2%
1.05%
+18.1%
Q3 2016$3,097,000
-13.9%
134,812
-34.9%
0.89%
-19.5%
Q2 2016$3,597,000
+5.5%
207,066
-4.0%
1.10%
+2.0%
Q1 2016$3,409,000
-6.2%
215,595
-2.0%
1.08%
-2.8%
Q4 2015$3,635,000
-9.4%
219,908
-7.6%
1.11%
-6.0%
Q3 2015$4,012,000
+4.0%
237,962
-0.8%
1.18%
+33.1%
Q2 2015$3,859,000
+6.6%
239,975
+1.7%
0.89%
+9.6%
Q1 2015$3,620,000
+11.5%
235,992
+17.9%
0.81%
+9.0%
Q4 2014$3,248,000
+3.7%
200,150
-0.9%
0.74%
+10.7%
Q3 2014$3,131,000
-12.0%
201,997
-0.2%
0.67%
-16.8%
Q2 2014$3,559,000
-6.9%
202,322
+0.1%
0.81%
-17.6%
Q1 2014$3,821,000
-33.6%
202,167
-38.1%
0.98%
+5.9%
Q4 2013$5,755,000
-8.8%
326,612
-0.3%
0.93%
-16.3%
Q3 2013$6,313,000327,6321.11%
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