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 264 filers reported holding FOX FACTORY HLDG CORP in Q4 2020. The put-call ratio across all filers is 0.27 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 Q4 2020
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