Qube Research & Technologies Ltd - FOX FACTORY HLDG CORP ownership

FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 326 filers reported holding FOX FACTORY HLDG CORP in Q1 2023. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.

Quarter-by-quarter ownership
Qube Research & Technologies Ltd ownership history of FOX FACTORY HLDG CORP
ValueSharesWeighting
Q1 2024$8,245,441
+2.1%
158,353
+32.3%
0.01%
-18.8%
Q4 2023$8,078,436
+1020.7%
119,716
+1702.1%
0.02%
+433.3%
Q2 2023$720,832
-21.4%
6,643
-12.1%
0.00%
-25.0%
Q1 2023$917,557
-47.5%
7,560
-60.5%
0.00%
-55.6%
Q4 2022$1,747,784
+488.5%
19,158
+420.2%
0.01%
+350.0%
Q2 2022$297,000
-21.8%
3,683
-5.2%
0.00%
-33.3%
Q1 2022$380,000
+21.4%
3,884
-47.8%
0.00%
-76.9%
Q1 2020$313,0007,4430.01%
Other shareholders
FOX FACTORY HLDG CORP shareholders Q1 2023
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