SEI INVESTMENTS CO - FOX FACTORY HLDG CORP ownership

FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 241 filers reported holding FOX FACTORY HLDG CORP in Q2 2019. The put-call ratio across all filers is 1.26 and the average weighting 0.1%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of FOX FACTORY HLDG CORP
ValueSharesWeighting
Q3 2023$22,944,536
-3.6%
231,576
+5.6%
0.04%
-2.4%
Q2 2023$23,793,207
-12.7%
219,271
-2.4%
0.04%
-17.6%
Q1 2023$27,261,690
+92.9%
224,616
+45.0%
0.05%
+64.5%
Q4 2022$14,135,158
+8.0%
154,941
-6.4%
0.03%
+6.9%
Q3 2022$13,084,000
+8.2%
165,460
+10.2%
0.03%
+11.5%
Q2 2022$12,091,000
+145.6%
150,208
+197.9%
0.03%
+160.0%
Q1 2022$4,924,000
-43.7%
50,429
-2.1%
0.01%
-37.5%
Q4 2021$8,747,000
+8.4%
51,509
-7.8%
0.02%
-5.9%
Q3 2021$8,069,000
-27.4%
55,858
-21.8%
0.02%
-32.0%
Q2 2021$11,107,000
+50.5%
71,438
+19.4%
0.02%
+31.6%
Q1 2021$7,381,000
+19.8%
59,810
+2.6%
0.02%
+18.8%
Q4 2020$6,161,000
+50.6%
58,290
+5.8%
0.02%
+33.3%
Q3 2020$4,090,000
-18.6%
55,105
-9.2%
0.01%
-25.0%
Q2 2020$5,023,000
+532.6%
60,718
+222.7%
0.02%
+433.3%
Q1 2020$794,000
-60.2%
18,817
-34.8%
0.00%
-50.0%
Q4 2019$1,996,000
-28.9%
28,849
-36.9%
0.01%
-14.3%
Q3 2019$2,809,000
-12.6%
45,746
+19.1%
0.01%
-30.0%
Q2 2019$3,213,000
+43.5%
38,400
+17.3%
0.01%
+25.0%
Q1 2019$2,239,000
+63.0%
32,731
+34.6%
0.01%
+60.0%
Q4 2018$1,374,000
+135.3%
24,309
+164.7%
0.01%
+150.0%
Q3 2018$584,000
+18.0%
9,183
-13.7%
0.00%0.0%
Q2 2018$495,000
-24.1%
10,635
-43.1%
0.00%0.0%
Q1 2018$652,000
-22.4%
18,686
-13.6%
0.00%
-33.3%
Q4 2017$840,000
+202.2%
21,628
+235.1%
0.00%
+200.0%
Q3 2017$278,000
+1223.8%
6,454
+1003.2%
0.00%
Q2 2017$21,000
-90.3%
585
-95.3%
0.00%
-100.0%
Q2 2016$217,000
+8.0%
12,511
-1.7%
0.00%0.0%
Q1 2016$201,000
-41.4%
12,727
-38.7%
0.00%
-50.0%
Q4 2015$343,000
-58.6%
20,751
-57.7%
0.00%
-75.0%
Q3 2015$828,000
+150.9%
49,089
+139.5%
0.01%
+166.7%
Q2 2015$330,000
+3.8%
20,496
-1.1%
0.00%0.0%
Q1 2015$318,000
-14.3%
20,716
-9.4%
0.00%0.0%
Q4 2014$371,00022,8620.00%
Other shareholders
FOX FACTORY HLDG CORP shareholders Q2 2019
NameSharesValueWeighting ↓
Conestoga Capital Advisors, LLC 1,655,059$130,882,0002.56%
Van Berkom & Associates Inc. 568,002$44,918,0002.14%
GENEVA CAPITAL MANAGEMENT LLC 1,130,967$89,437,0002.07%
Bell Asset Management Ltd 111,389$8,809,0001.79%
Redwood Investments, LLC 148,726$11,761,0001.58%
Pier Capital, LLC 106,965$8,459,0001.45%
NBW CAPITAL LLC 56,637$4,479,0001.20%
NEUMEIER POMA INVESTMENT COUNSEL LLC 132,940$10,513,0001.04%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,911,712$309,339,0001.03%
Pembroke Management, LTD 89,063$7,043,0000.78%
View complete list of FOX FACTORY HLDG CORP shareholders