XPONANCE, INC. - FOX FACTORY HLDG CORP ownership

FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 271 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
XPONANCE, INC. ownership history of FOX FACTORY HLDG CORP
ValueSharesWeighting
Q1 2024$317,367
-23.8%
6,095
-1.3%
0.00%
-40.0%
Q4 2023$416,554
-31.1%
6,173
+1.1%
0.01%
-37.5%
Q3 2023$604,784
-10.2%
6,104
-1.7%
0.01%
-11.1%
Q2 2023$673,847
-18.2%
6,210
-8.5%
0.01%
-25.0%
Q1 2023$823,375
+32.4%
6,784
-0.5%
0.01%
+20.0%
Q4 2022$622,097
+15.4%
6,819
-0.0%
0.01%0.0%
Q3 2022$539,000
-5.4%
6,822
-3.5%
0.01%
-9.1%
Q2 2022$570,000
-12.3%
7,066
+6.5%
0.01%0.0%
Q1 2022$650,000
-43.0%
6,637
-1.0%
0.01%
-38.9%
Q4 2021$1,140,000
+16.8%
6,704
-0.7%
0.02%
-5.3%
Q3 2021$976,000
-11.4%
6,752
-4.5%
0.02%
-5.0%
Q2 2021$1,101,000
+71.5%
7,073
+40.0%
0.02%
+42.9%
Q1 2021$642,000
+0.2%
5,052
-16.7%
0.01%0.0%
Q4 2020$641,000
+42.8%
6,066
+0.4%
0.01%
+27.3%
Q3 2020$449,0006,0430.01%
Other shareholders
FOX FACTORY HLDG CORP shareholders Q2 2021
NameSharesValueWeighting ↓
Conestoga Capital Advisors, LLC 1,896,466$88,280,0002.84%
Van Berkom & Associates Inc. 1,645,234$76,586,0002.23%
RK Capital 148,600$6,917,0001.52%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 5,071,788$236,092,0001.52%
NBW CAPITAL LLC 73,325$3,413,0000.98%
PEREGRINE CAPITAL MANAGEMENT LLC 739,757$34,436,0000.86%
Concorde Asset Management, LLC 13,505$629,0000.72%
AZZAD ASSET MANAGEMENT INC /ADV 52,530$2,445,2780.70%
Redmond Asset Management, LLC 31,986$1,489,0000.63%
361 CAPITAL LLC 42,892$1,997,0000.45%
View complete list of FOX FACTORY HLDG CORP shareholders