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 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
QUADRANT CAPITAL GROUP LLC ownership history of FOX FACTORY HLDG CORP
ValueSharesWeighting
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 2023
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