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 285 filers reported holding FOX FACTORY HLDG CORP in Q3 2022. The put-call ratio across all filers is 0.66 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 2022
NameSharesValueWeighting ↓
Conestoga Capital Advisors, LLC 1,376,411$59,323,0002.62%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 6,613,788$285,055,0002.57%
Van Berkom & Associates Inc. 1,260,469$54,326,0001.95%
Lisanti Capital Growth, LLC 45,693$1,969,0001.23%
Timpani Capital Management LLC 69,717$3,005,0001.10%
Concorde Asset Management, LLC 29,066$1,253,0001.08%
NBW CAPITAL LLC 91,872$3,960,0001.08%
Redmond Asset Management, LLC 31,605$1,362,0000.62%
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 24,479$1,055,0000.60%
Penserra Capital Management LLC 56,572$2,438,0000.58%
View complete list of FOX FACTORY HLDG CORP shareholders