DIMENSIONAL FUND ADVISORS LP - FOX FACTORY HLDG CORP ownership

FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 243 filers reported holding FOX FACTORY HLDG CORP in Q3 2020. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
DIMENSIONAL FUND ADVISORS LP ownership history of FOX FACTORY HLDG CORP
ValueSharesWeighting
Q3 2023$80,194,972
-7.8%
809,388
+1.0%
0.03%
-7.1%
Q2 2023$86,981,451
-9.5%
801,599
+1.2%
0.03%
-12.5%
Q1 2023$96,154,554
+135606.1%
792,283
+2.0%
0.03%
+52.4%
Q4 2022$70,855
-99.9%
776,647
+1.9%
0.02%
-8.7%
Q3 2022$60,299,000
-1.4%
762,448
+0.4%
0.02%
+4.5%
Q2 2022$61,139,000
-19.7%
759,128
-2.3%
0.02%
-4.3%
Q1 2022$76,146,000
-42.0%
777,339
+0.6%
0.02%
-42.5%
Q4 2021$131,386,000
+11.9%
772,433
-4.9%
0.04%
+5.3%
Q3 2021$117,399,000
-8.3%
812,202
-1.2%
0.04%
-7.3%
Q2 2021$127,990,000
+19.2%
822,235
-2.6%
0.04%
+13.9%
Q1 2021$107,403,000
-1.0%
844,560
-17.7%
0.04%
-7.7%
Q4 2020$108,474,000
+24.1%
1,026,127
-12.7%
0.04%
+5.4%
Q3 2020$87,399,000
-9.6%
1,175,840
+0.5%
0.04%
-11.9%
Q2 2020$96,637,000
+99.7%
1,169,819
+1.5%
0.04%
+68.0%
Q1 2020$48,383,000
-40.1%
1,151,999
-0.7%
0.02%
-13.8%
Q4 2019$80,731,000
+9.4%
1,160,423
-2.1%
0.03%0.0%
Q3 2019$73,796,000
-24.9%
1,185,686
-0.5%
0.03%
-23.7%
Q2 2019$98,317,000
+9.0%
1,191,592
-7.6%
0.04%
+5.6%
Q1 2019$90,161,000
+14.7%
1,290,040
-3.3%
0.04%0.0%
Q4 2018$78,574,000
-16.4%
1,334,665
-0.6%
0.04%0.0%
Q3 2018$94,018,000
+50.8%
1,342,153
+0.2%
0.04%
+44.0%
Q2 2018$62,349,000
+33.5%
1,339,394
+0.1%
0.02%
+31.6%
Q1 2018$46,715,000
-9.6%
1,338,548
+0.6%
0.02%
-9.5%
Q4 2017$51,684,000
-8.2%
1,330,342
+1.9%
0.02%
-16.0%
Q3 2017$56,292,000
+22.0%
1,306,088
+0.8%
0.02%
+19.0%
Q2 2017$46,129,000
+24.5%
1,295,789
+0.4%
0.02%
+16.7%
Q1 2017$37,042,000
+4.4%
1,290,654
+0.9%
0.02%0.0%
Q4 2016$35,491,000
+23.9%
1,278,943
+2.5%
0.02%
+20.0%
Q3 2016$28,646,000
+37.9%
1,247,171
+4.3%
0.02%
+25.0%
Q2 2016$20,768,000
+14.4%
1,195,597
+4.1%
0.01%
+9.1%
Q1 2016$18,153,000
+247.8%
1,148,154
+263.7%
0.01%
+266.7%
Q4 2015$5,219,000
+50.0%
315,689
+52.9%
0.00%
+50.0%
Q3 2015$3,480,000
+34.7%
206,494
+28.6%
0.00%0.0%
Q2 2015$2,583,000
+70.8%
160,618
+63.0%
0.00%
+100.0%
Q1 2015$1,512,000
+166.2%
98,535
+181.5%
0.00%
Q4 2014$568,00035,0070.00%
Other shareholders
FOX FACTORY HLDG CORP shareholders Q3 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