PDT Partners, LLC - FOX FACTORY HLDG CORP ownership

FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 285 filers reported holding FOX FACTORY HLDG CORP in Q3 2022. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.

Quarter-by-quarter ownership
PDT Partners, LLC ownership history of FOX FACTORY HLDG CORP
ValueSharesWeighting
Q3 2022$671,000
-33.4%
8,488
-32.1%
0.10%
+14.6%
Q2 2022$1,007,000
-64.7%
12,503
-57.0%
0.09%
-63.7%
Q1 2022$2,850,000
-43.4%
29,099
-1.6%
0.24%
-36.0%
Q4 2021$5,031,000
-0.7%
29,576
-15.6%
0.38%
+5.2%
Q3 2021$5,068,000
+7.7%
35,061
+16.0%
0.36%
+17.0%
Q2 2021$4,704,000
+17.9%
30,222
-3.8%
0.31%
+8.4%
Q1 2021$3,990,000
+380.1%
31,400
+299.6%
0.29%
+412.5%
Q4 2020$831,000
-5.8%
7,857
-33.8%
0.06%
-3.4%
Q3 2020$882,000
+55.3%
11,862
+72.6%
0.06%
+48.7%
Q2 2020$568,000
+33.6%
6,871
-32.2%
0.04%
+14.7%
Q1 2020$425,000
-77.1%
10,127
-67.8%
0.03%
-67.3%
Q4 2018$1,853,000
-4.1%
31,476
+14.1%
0.10%
+30.0%
Q3 2018$1,932,000
+88.3%
27,584
+25.1%
0.08%
+105.1%
Q2 2018$1,026,000
-10.8%
22,047
-33.1%
0.04%0.0%
Q1 2018$1,150,000
-46.9%
32,947
-40.9%
0.04%
-38.1%
Q4 2017$2,166,000
-25.3%
55,747
-17.2%
0.06%
-34.4%
Q3 2017$2,901,000
+119.4%
67,319
+81.2%
0.10%
+81.1%
Q2 2017$1,322,000
+21.6%
37,147
-1.9%
0.05%
-7.0%
Q1 2017$1,087,000
-4.6%
37,868
-7.8%
0.06%
-24.0%
Q4 2016$1,139,000
+25.7%
41,050
+4.1%
0.08%
+41.5%
Q3 2016$906,000
+165.7%
39,447
+100.8%
0.05%
+96.3%
Q2 2016$341,000
-37.7%
19,647
-43.2%
0.03%
-20.6%
Q1 2016$547,000
+57.2%
34,568
+64.2%
0.03%
-29.2%
Q4 2015$348,000
-32.7%
21,047
-31.3%
0.05%
+300.0%
Q3 2015$517,000
-19.2%
30,647
-23.0%
0.01%
-29.4%
Q2 2015$640,000
+123.0%
39,800
+112.8%
0.02%
+142.9%
Q1 2015$287,000
+53.5%
18,700
+62.6%
0.01%
-63.2%
Q4 2014$187,00011,5000.02%
Other shareholders
FOX FACTORY HLDG CORP shareholders Q3 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