Cubist Systematic Strategies, LLC - FOX FACTORY HLDG CORP ownership

FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 270 filers reported holding FOX FACTORY HLDG CORP in Q2 2021. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of FOX FACTORY HLDG CORP
ValueSharesWeighting
Q1 2023$654,427
-89.5%
5,392
-93.2%
0.00%
-88.6%
Q3 2022$6,234,000
+86.3%
78,827
+89.7%
0.04%
+75.0%
Q2 2022$3,347,000
-10.1%
41,553
+9.4%
0.02%
-35.5%
Q1 2022$3,722,000
-5.9%
37,996
+63.4%
0.03%
-18.4%
Q4 2021$3,955,000
+6.6%
23,249
-9.4%
0.04%
-19.1%
Q3 2021$3,709,000
+125.6%
25,664
+143.1%
0.05%
+147.4%
Q2 2021$1,644,000
+448.0%
10,559
+346.7%
0.02%
+375.0%
Q1 2021$300,000
+5.3%
2,364
-12.4%
0.00%0.0%
Q4 2020$285,000
-91.0%
2,700
-93.6%
0.00%
-91.5%
Q3 2020$3,150,000
+283.7%
42,383
+116.8%
0.05%
+113.6%
Q1 2020$821,000
+37.3%
19,549
+127.3%
0.02%
+100.0%
Q4 2019$598,000
-50.0%
8,599
-55.3%
0.01%
-54.2%
Q3 2019$1,197,000
+365.8%
19,228
+517.5%
0.02%
+380.0%
Q2 2019$257,000
-55.6%
3,114
-62.4%
0.01%
-73.7%
Q1 2019$579,000
-29.4%
8,279
-40.6%
0.02%
-51.3%
Q4 2018$820,000
+298.1%
13,934
+374.1%
0.04%
+254.5%
Q3 2018$206,000
-22.6%
2,939
-61.5%
0.01%
-31.2%
Q1 2018$266,000
+12.7%
7,631
+25.9%
0.02%
+23.1%
Q4 2017$236,0006,0630.01%
Other shareholders
FOX FACTORY HLDG CORP shareholders Q2 2021
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