US BANCORP \DE\ - FOX FACTORY HLDG CORP ownership

FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 322 filers reported holding FOX FACTORY HLDG CORP in Q1 2023. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of FOX FACTORY HLDG CORP
ValueSharesWeighting
Q3 2023$5,404,021
-8.4%
54,542
+0.3%
0.01%0.0%
Q2 2023$5,899,580
-17.4%
54,369
-7.6%
0.01%
-25.0%
Q1 2023$7,139,105
+31.6%
58,821
-1.1%
0.01%
+20.0%
Q4 2022$5,423,441
+7.0%
59,448
-7.3%
0.01%0.0%
Q3 2022$5,069,000
-2.9%
64,103
-1.1%
0.01%0.0%
Q2 2022$5,219,000
-18.9%
64,813
-1.3%
0.01%
-9.1%
Q1 2022$6,432,000
-48.2%
65,652
-10.0%
0.01%
-45.0%
Q4 2021$12,413,000
+17.3%
72,973
-0.3%
0.02%0.0%
Q3 2021$10,582,000
-7.2%
73,212
-0.0%
0.02%
-4.8%
Q2 2021$11,399,000
+10.0%
73,230
-10.2%
0.02%0.0%
Q1 2021$10,361,000
+19.4%
81,538
-0.6%
0.02%
+10.5%
Q4 2020$8,674,000
+40.9%
82,050
-0.9%
0.02%
+26.7%
Q3 2020$6,156,000
-0.4%
82,817
+10.7%
0.02%
-6.2%
Q2 2020$6,181,000
+90.8%
74,832
-3.0%
0.02%
+60.0%
Q1 2020$3,240,000
-39.8%
77,156
-0.3%
0.01%
-28.6%
Q4 2019$5,383,000
+14.9%
77,370
+2.8%
0.01%
+7.7%
Q3 2019$4,686,000
-28.8%
75,288
-5.7%
0.01%
-27.8%
Q2 2019$6,586,000
+6.5%
79,828
-9.8%
0.02%0.0%
Q1 2019$6,185,000
+12.1%
88,500
-5.6%
0.02%0.0%
Q4 2018$5,518,000
-12.5%
93,732
+4.1%
0.02%0.0%
Q3 2018$6,308,000
+46.4%
90,047
-2.7%
0.02%
+38.5%
Q2 2018$4,308,000
+29.9%
92,542
-2.6%
0.01%
+30.0%
Q1 2018$3,317,000
-8.1%
95,048
+2.3%
0.01%
-9.1%
Q4 2017$3,611,000
-4.7%
92,948
+5.7%
0.01%
-8.3%
Q3 2017$3,790,000
+26.6%
87,933
+4.6%
0.01%
+20.0%
Q2 2017$2,993,000
+26.3%
84,072
+1.8%
0.01%
+25.0%
Q1 2017$2,369,000
+16.9%
82,556
+13.1%
0.01%
+14.3%
Q4 2016$2,026,000
+53.1%
72,993
+26.7%
0.01%
+40.0%
Q3 2016$1,323,000
+48.5%
57,603
+12.4%
0.01%
+66.7%
Q2 2016$891,000
+3082.1%
51,262
+2804.4%
0.00%
Q1 2016$28,000
-33.3%
1,765
-31.0%
0.00%
Q4 2015$42,000
-28.8%
2,559
-27.1%
0.00%
Q3 2015$59,000
+34.1%
3,511
+28.3%
0.00%
Q2 2015$44,0002,737
+12933.3%
0.00%
Q3 2014$0
-100.0%
21
-96.5%
0.00%
Q4 2013$11,000
-73.2%
599
-71.7%
0.00%
Q3 2013$41,0002,1160.00%
Other shareholders
FOX FACTORY HLDG CORP shareholders Q1 2023
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