XPONANCE, INC. - FOX FACTORY HLDG CORP ownership

FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 310 filers reported holding FOX FACTORY HLDG CORP in Q3 2023. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.

Quarter-by-quarter ownership
XPONANCE, INC. ownership history of FOX FACTORY HLDG CORP
ValueSharesWeighting
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 Q3 2023
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