NORTHERN TRUST CORP - FOX FACTORY HLDG CORP ownership

FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 310 filers reported holding FOX FACTORY HLDG CORP in Q3 2023. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of FOX FACTORY HLDG CORP
ValueSharesWeighting
Q3 2023$52,833,816
-10.0%
533,244
-1.4%
0.01%
-9.1%
Q2 2023$58,697,833
-10.2%
540,944
+0.5%
0.01%
-15.4%
Q1 2023$65,334,200
+34.1%
538,306
+0.8%
0.01%
+30.0%
Q4 2022$48,709,977
+15.0%
533,925
-0.3%
0.01%0.0%
Q3 2022$42,349,000
-0.2%
535,526
+1.7%
0.01%
+11.1%
Q2 2022$42,432,000
-22.8%
526,830
-6.1%
0.01%
-10.0%
Q1 2022$54,944,000
-44.5%
560,936
-3.6%
0.01%
-37.5%
Q4 2021$99,020,000
+15.1%
582,128
-2.2%
0.02%
+6.7%
Q3 2021$86,055,000
-9.5%
595,378
-2.6%
0.02%
-11.8%
Q2 2021$95,112,000
+19.6%
611,018
-2.3%
0.02%
+13.3%
Q1 2021$79,504,000
+18.0%
625,720
-1.8%
0.02%
+15.4%
Q4 2020$67,368,000
+39.2%
637,297
-2.1%
0.01%
+18.2%
Q3 2020$48,381,000
+8.3%
650,883
+20.4%
0.01%0.0%
Q2 2020$44,653,000
+111.3%
540,526
+7.4%
0.01%
+83.3%
Q1 2020$21,137,000
-38.7%
503,287
+1.6%
0.01%
-25.0%
Q4 2019$34,456,000
+9.0%
495,256
-2.4%
0.01%0.0%
Q3 2019$31,599,000
-20.2%
507,692
+5.7%
0.01%
-11.1%
Q2 2019$39,620,000
+20.0%
480,189
+1.7%
0.01%
+12.5%
Q1 2019$33,007,000
+18.3%
472,285
-0.4%
0.01%0.0%
Q4 2018$27,909,000
-18.0%
474,067
-2.4%
0.01%0.0%
Q3 2018$34,023,000
+51.8%
485,689
+0.9%
0.01%
+33.3%
Q2 2018$22,417,000
+42.5%
481,578
+6.9%
0.01%
+50.0%
Q1 2018$15,728,000
-11.0%
450,663
-0.9%
0.00%0.0%
Q4 2017$17,665,000
-10.4%
454,720
-0.5%
0.00%
-20.0%
Q3 2017$19,705,000
+18.4%
457,182
-2.2%
0.01%0.0%
Q2 2017$16,645,000
+68.5%
467,560
+35.9%
0.01%
+66.7%
Q1 2017$9,876,000
+7.2%
344,104
+3.6%
0.00%0.0%
Q4 2016$9,215,000
+16.5%
332,045
-3.6%
0.00%
+50.0%
Q3 2016$7,911,000
+53.8%
344,404
+16.3%
0.00%0.0%
Q2 2016$5,145,000
+36.1%
296,230
+23.9%
0.00%
+100.0%
Q1 2016$3,780,000
-3.8%
239,101
+0.6%
0.00%0.0%
Q4 2015$3,928,000
+1.1%
237,603
+3.1%
0.00%0.0%
Q3 2015$3,886,000
+35.0%
230,526
+28.7%
0.00%0.0%
Q2 2015$2,879,000
+5.6%
179,078
+0.7%
0.00%0.0%
Q1 2015$2,727,000
-4.3%
177,801
+1.2%
0.00%0.0%
Q4 2014$2,850,000
-3.0%
175,613
-7.3%
0.00%0.0%
Q3 2014$2,937,000
+18.0%
189,487
+34.0%
0.00%0.0%
Q2 2014$2,488,000
-11.2%
141,421
-4.6%
0.00%0.0%
Q1 2014$2,801,000
+8.1%
148,216
+0.8%
0.00%0.0%
Q4 2013$2,590,000
+154.9%
146,995
+179.0%
0.00%
Q3 2013$1,016,00052,6910.00%
Other shareholders
FOX FACTORY HLDG CORP shareholders Q3 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