Ellis Investment Partners, 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
Ellis Investment Partners, LLC ownership history of FOX FACTORY HLDG CORP
ValueSharesWeighting
Q3 2022$114,000
-1.7%
1,4520.0%0.03%
+3.2%
Q2 2022$116,000
-18.3%
1,4520.0%0.03%
-6.1%
Q1 2022$142,000
-42.3%
1,4520.0%0.03%
-41.1%
Q4 2021$246,000
+17.7%
1,4520.0%0.06%
+5.7%
Q3 2021$209,000
-7.5%
1,4520.0%0.05%
-8.6%
Q2 2021$226,000
+22.8%
1,4520.0%0.06%
+13.7%
Q1 2021$184,000
+20.3%
1,4520.0%0.05%
+10.9%
Q4 2020$153,000
+43.0%
1,4520.0%0.05%
+21.1%
Q3 2020$107,000
-9.3%
1,4520.0%0.04%
-13.6%
Q2 2020$118,000
+118.5%
1,4520.0%0.04%
+69.2%
Q1 2020$54,000
-47.6%
1,4520.0%0.03%
-23.5%
Q4 2019$103,000
+14.4%
1,4520.0%0.03%
+3.0%
Q3 2019$90,000
-26.2%
1,4520.0%0.03%
-28.3%
Q2 2019$122,0001,4520.05%
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