JANE STREET GROUP, LLC - FOX FACTORY HLDG CORP ownership

FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 244 filers reported holding FOX FACTORY HLDG CORP in Q3 2020. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of FOX FACTORY HLDG CORP
ValueSharesWeighting
Q2 2024$2,356,154
-75.1%
48,893
-73.1%
0.00%
-50.0%
Q1 2024$9,470,127
+111.2%
181,873
+173.7%
0.00%
+100.0%
Q4 2023$4,483,438
+66.5%
66,441
+144.5%
0.00%0.0%
Q3 2023$2,692,201
+138.8%
27,172
+161.5%
0.00%
Q2 2023$1,127,310
+160.5%
10,389
+191.4%
0.00%
Q1 2023$432,684
+22.3%
3,565
-8.1%
0.00%
Q4 2022$353,881
-62.2%
3,879
-67.3%
0.00%
Q3 2022$937,000
-15.0%
11,847
-13.5%
0.00%
Q2 2022$1,103,000
-77.1%
13,698
-72.1%
0.00%
-100.0%
Q1 2022$4,816,000
+201.4%
49,169
+423.5%
0.00%
Q4 2021$1,598,000
+90.9%
9,392
+62.2%
0.00%
Q3 2021$837,000
-91.5%
5,789
-90.8%
0.00%
-100.0%
Q2 2021$9,844,000
+1139.8%
63,237
+910.7%
0.00%
Q1 2021$794,000
-25.9%
6,257
-38.3%
0.00%
-100.0%
Q4 2020$1,071,000
+59.1%
10,140
+12.0%
0.00%
Q3 2020$673,000
+125.8%
9,057
+150.7%
0.00%
Q2 2020$298,000
-19.5%
3,613
-19.5%
0.00%
-100.0%
Q2 2019$370,000
-35.4%
4,488
-45.1%
0.00%0.0%
Q3 2018$573,0008,1730.00%
Other shareholders
FOX FACTORY HLDG CORP shareholders Q3 2020
NameSharesValueWeighting ↓
Conestoga Capital Advisors, LLC 1,780,716$62,147,0002.38%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 6,902,214$240,887,0001.80%
Van Berkom & Associates Inc. 1,473,164$51,413,0001.56%
RK Capital 115,000$4,014,0000.87%
NBW CAPITAL LLC 74,597$2,603,0000.81%
AEGON ASSET MANAGEMENT UK PLC 694,127$24,225,0000.62%
PEREGRINE CAPITAL MANAGEMENT LLC 704,250$24,578,0000.60%
U S GLOBAL INVESTORS INC 27,600$963,0000.59%
Concorde Asset Management, LLC 12,559$438,0000.54%
Redmond Asset Management, LLC 31,986$1,116,0000.50%
View complete list of FOX FACTORY HLDG CORP shareholders