Squarepoint Ops LLC - 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
Squarepoint Ops LLC ownership history of FOX FACTORY HLDG CORP
ValueSharesWeighting
Q3 2023$5,656,180
+1923.6%
57,087
+2378.8%
0.01%
+1300.0%
Q1 2023$279,515
+2.8%
2,303
-31.8%
0.00%
-50.0%
Q2 2022$272,000
-84.8%
3,379
-85.9%
0.00%
-91.7%
Q3 2020$1,787,000
+71.8%
24,037
+91.0%
0.02%
+41.2%
Q2 2020$1,040,000
-45.9%
12,588
-72.5%
0.02%
-65.3%
Q1 2020$1,922,000
+202.7%
45,769
+494.6%
0.05%
+716.7%
Q2 2019$635,000
-62.2%
7,698
-68.0%
0.01%
-66.7%
Q1 2019$1,680,000
+334.1%
24,038
+265.7%
0.02%
+260.0%
Q4 2018$387,000
-7.9%
6,573
-32.6%
0.01%
-37.5%
Q3 2017$420,000
-5.4%
9,750
-21.8%
0.01%
-11.1%
Q2 2017$444,00012,4710.01%
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