PEREGRINE CAPITAL MANAGEMENT LLC - FOX FACTORY HLDG CORP ownership

FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 264 filers reported holding FOX FACTORY HLDG CORP in Q4 2020. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
PEREGRINE CAPITAL MANAGEMENT LLC ownership history of FOX FACTORY HLDG CORP
ValueSharesWeighting
Q3 2023$7,674,737
-22.5%
77,460
-15.1%
0.23%
-14.9%
Q2 2023$9,903,057
+8.0%
91,264
+20.8%
0.27%
+1.5%
Q1 2023$9,171,445
+111447.6%
75,566
-16.1%
0.26%
+2.7%
Q4 2022$8,222
-99.9%
90,119
-3.9%
0.26%
+7.5%
Q3 2022$7,417,000
-16.7%
93,789
-15.2%
0.24%
-10.8%
Q2 2022$8,909,000
-9.8%
110,614
+9.8%
0.27%
+15.0%
Q1 2022$9,872,000
-26.9%
100,784
+26.9%
0.23%
-13.7%
Q4 2021$13,513,000
+9.2%
79,442
-7.2%
0.27%
+5.4%
Q3 2021$12,378,000
-22.3%
85,637
-16.3%
0.26%
-10.1%
Q2 2021$15,925,000
+4.5%
102,308
-14.7%
0.29%
+1.1%
Q1 2021$15,241,000
-4.8%
119,950
-20.8%
0.28%
-6.9%
Q4 2020$16,007,000
+22.1%
151,420
-14.2%
0.30%
-12.6%
Q3 2020$13,115,000
+31.1%
176,439
+45.7%
0.35%
+22.5%
Q2 2020$10,004,000
+39.6%
121,104
-29.0%
0.28%
+10.5%
Q1 2020$7,168,000
-71.1%
170,661
-52.1%
0.26%
-59.3%
Q4 2019$24,776,000
+10.5%
356,129
-1.1%
0.63%
+3.4%
Q3 2019$22,422,000
-14.3%
360,244
+13.6%
0.61%
-5.6%
Q2 2019$26,176,000
+6.0%
317,250
-10.2%
0.65%
+4.5%
Q1 2019$24,700,000
+12.8%
353,416
-5.0%
0.62%
+0.2%
Q4 2018$21,896,000
-21.9%
371,937
-7.0%
0.62%
-7.1%
Q3 2018$28,019,000
-18.6%
399,980
-45.9%
0.66%
-22.8%
Q2 2018$34,436,000
+40.1%
739,757
+5.0%
0.86%
+43.1%
Q1 2018$24,578,000
+19.9%
704,250
+33.5%
0.60%
+24.7%
Q4 2017$20,492,000
+6.5%
527,473
+18.1%
0.48%
+4.3%
Q3 2017$19,248,000
+0.2%
446,580
-17.3%
0.46%
-3.5%
Q2 2017$19,214,000539,7300.48%
Other shareholders
FOX FACTORY HLDG CORP shareholders Q4 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