CHARLES SCHWAB INVESTMENT MANAGEMENT INC - 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
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of FOX FACTORY HLDG CORP
ValueSharesWeighting
Q3 2023$40,073,996
-1.1%
404,461
+8.3%
0.01%
-8.3%
Q2 2023$40,525,881
-8.8%
373,476
+2.0%
0.01%
-7.7%
Q1 2023$44,420,085
+34.6%
365,989
+1.2%
0.01%
+18.2%
Q4 2022$32,989,954
+18.9%
361,613
+3.1%
0.01%
+10.0%
Q3 2022$27,745,000
-2.4%
350,843
-0.6%
0.01%0.0%
Q2 2022$28,419,000
-16.4%
352,854
+1.6%
0.01%0.0%
Q1 2022$34,013,000
-40.5%
347,240
+3.3%
0.01%
-41.2%
Q4 2021$57,178,000
+19.3%
336,140
+1.3%
0.02%
+6.2%
Q3 2021$47,948,000
-5.5%
331,724
+1.8%
0.02%
-5.9%
Q2 2021$50,717,000
+25.0%
325,816
+2.0%
0.02%
+13.3%
Q1 2021$40,580,000
+29.4%
319,374
+7.6%
0.02%
+25.0%
Q4 2020$31,366,000
+46.7%
296,712
+3.2%
0.01%
+20.0%
Q3 2020$21,377,000
-7.6%
287,583
+2.7%
0.01%
-9.1%
Q2 2020$23,135,000
+122.2%
280,047
+12.9%
0.01%
+83.3%
Q1 2020$10,414,000
-36.0%
247,948
+6.0%
0.01%
-33.3%
Q4 2019$16,272,000
+13.7%
233,888
+1.8%
0.01%
+12.5%
Q3 2019$14,306,000
-21.3%
229,851
+4.3%
0.01%
-27.3%
Q2 2019$18,185,000
+21.7%
220,386
+3.1%
0.01%
+10.0%
Q1 2019$14,939,000
+23.8%
213,745
+4.3%
0.01%
+11.1%
Q4 2018$12,065,000
-15.4%
204,937
+0.7%
0.01%0.0%
Q3 2018$14,259,000
+59.1%
203,541
+5.8%
0.01%
+28.6%
Q2 2018$8,960,000
+40.5%
192,460
+5.3%
0.01%
+40.0%
Q1 2018$6,379,000
-7.2%
182,769
+3.3%
0.01%0.0%
Q4 2017$6,874,000
-4.2%
176,912
+6.2%
0.01%
-16.7%
Q3 2017$7,178,000
+33.3%
166,526
+10.1%
0.01%
+20.0%
Q2 2017$5,383,000
+98.1%
151,194
+59.7%
0.01%
+66.7%
Q1 2017$2,717,000
+22.7%
94,656
+18.7%
0.00%
+50.0%
Q4 2016$2,214,000
+28.9%
79,748
+6.7%
0.00%0.0%
Q3 2016$1,717,000
+58.7%
74,730
+20.0%
0.00%
+100.0%
Q2 2016$1,082,000
+67.5%
62,281
+52.4%
0.00%0.0%
Q1 2016$646,000
-19.6%
40,857
-15.8%
0.00%0.0%
Q4 2015$803,000
+20.8%
48,535
+23.2%
0.00%0.0%
Q3 2015$665,000
+13.1%
39,402
+7.8%
0.00%0.0%
Q2 2015$588,000
+9.9%
36,548
+4.9%
0.00%0.0%
Q1 2015$535,000
+1.7%
34,826
+7.5%
0.00%0.0%
Q4 2014$526,000
+51.6%
32,390
+45.0%
0.00%0.0%
Q3 2014$347,000
-9.6%
22,340
+2.3%
0.00%0.0%
Q2 2014$384,000
-7.7%
21,830
-0.7%
0.00%0.0%
Q1 2014$416,000
+10.3%
21,990
+2.8%
0.00%0.0%
Q4 2013$377,000
-7.6%
21,390
+3.5%
0.00%0.0%
Q3 2013$408,00020,6700.00%
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