QUADRANT CAPITAL GROUP LLC - FOX FACTORY HLDG CORP ownership

FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 207 filers reported holding FOX FACTORY HLDG CORP in Q3 2018. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of FOX FACTORY HLDG CORP
ValueSharesWeighting
Q2 2024$124,042
+2085.4%
2,574
+2261.5%
0.01%
Q1 2024$5,676
-22.1%
109
+0.9%
0.00%
-100.0%
Q4 2023$7,288
-84.3%
108
-76.9%
0.00%
-80.0%
Q3 2023$46,370
+4.2%
468
+14.1%
0.01%
+25.0%
Q2 2023$44,490
-32.2%
410
-24.2%
0.00%
-42.9%
Q1 2023$65,662
+10.2%
541
-17.2%
0.01%0.0%
Q4 2022$59,573
+56.8%
653
+36.3%
0.01%
+40.0%
Q3 2022$38,000
+100.0%
479
+98.8%
0.01%
+66.7%
Q2 2022$19,0000.0%241
+21.1%
0.00%
+50.0%
Q1 2022$19,0000.0%199
+79.3%
0.00%0.0%
Q4 2021$19,000
+26.7%
111
+3.7%
0.00%0.0%
Q3 2021$15,000
-11.8%
107
-0.9%
0.00%0.0%
Q2 2021$17,000
+30.8%
108
+1.9%
0.00%0.0%
Q1 2021$13,000
+18.2%
1060.0%0.00%0.0%
Q4 2020$11,000
+57.1%
106
+6.0%
0.00%0.0%
Q3 2020$7,000
-70.8%
100
-65.2%
0.00%
-60.0%
Q2 2020$24,000
+140.0%
287
+23.2%
0.01%
+150.0%
Q1 2020$10,000
-16.7%
233
+7.9%
0.00%
+100.0%
Q4 2019$12,000
+140.0%
216
+111.8%
0.00%0.0%
Q3 2019$5,000
-16.7%
1020.0%0.00%0.0%
Q2 2019$6,000
+20.0%
1020.0%0.00%0.0%
Q1 2019$5,000
-16.7%
102
-14.3%
0.00%
-50.0%
Q4 2018$6,0000.0%119
+13.3%
0.00%0.0%
Q3 2018$6,000
+100.0%
1050.0%0.00%
+100.0%
Q2 2018$3,0000.0%1050.0%0.00%0.0%
Q1 2018$3,0001050.00%
Other shareholders
FOX FACTORY HLDG CORP shareholders Q3 2018
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