PARAMETRIC PORTFOLIO ASSOCIATES LLC - FOX FACTORY HLDG CORP ownership

FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 233 filers reported holding FOX FACTORY HLDG CORP in Q1 2019. The put-call ratio across all filers is 1.63 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of FOX FACTORY HLDG CORP
ValueSharesWeighting
Q1 2022$8,117,000
-33.1%
82,869
+16.1%
0.00%
-33.3%
Q4 2021$12,141,000
+7.7%
71,377
-8.5%
0.01%0.0%
Q3 2021$11,270,000
-7.7%
77,970
-0.6%
0.01%
-14.3%
Q2 2021$12,212,000
+70.7%
78,450
+39.4%
0.01%
+75.0%
Q1 2021$7,152,000
+26.7%
56,288
+5.4%
0.00%0.0%
Q4 2020$5,643,000
+34.3%
53,380
-5.6%
0.00%
+33.3%
Q3 2020$4,203,000
-44.4%
56,549
-38.3%
0.00%
-50.0%
Q2 2020$7,565,000
+83.8%
91,579
-6.5%
0.01%
+50.0%
Q1 2020$4,115,000
-44.7%
97,965
-8.4%
0.00%
-20.0%
Q4 2019$7,439,000
+2.6%
106,927
-8.2%
0.01%
-16.7%
Q3 2019$7,253,000
-25.0%
116,529
-0.6%
0.01%
-25.0%
Q2 2019$9,672,000
+42.1%
117,226
+20.4%
0.01%
+33.3%
Q1 2019$6,805,000
+22.2%
97,368
+2.9%
0.01%0.0%
Q4 2018$5,570,000
-35.4%
94,622
-23.1%
0.01%
-25.0%
Q3 2018$8,617,000
+125.4%
123,016
+49.8%
0.01%
+100.0%
Q2 2018$3,823,000
+81.3%
82,126
+35.9%
0.00%
+100.0%
Q1 2018$2,109,000
+9.8%
60,424
+22.2%
0.00%0.0%
Q4 2017$1,921,000
+34.2%
49,459
+49.0%
0.00%0.0%
Q3 2017$1,431,000
+95.8%
33,198
+61.8%
0.00%
+100.0%
Q2 2017$731,000
+198.4%
20,524
+140.8%
0.00%
Q1 2017$245,0008,5220.00%
Other shareholders
FOX FACTORY HLDG CORP shareholders Q1 2019
NameSharesValueWeighting ↓
Conestoga Capital Advisors, LLC 1,527,471$149,616,0002.26%
Van Berkom & Associates Inc. 628,183$61,531,0002.21%
GENEVA CAPITAL MANAGEMENT LLC 1,096,013$107,355,0002.07%
Redwood Investments, LLC 194,297$19,031,0001.80%
Bell Asset Management Ltd 72,049$7,057,0001.22%
Pier Capital, LLC 94,475$9,254,0001.18%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 4,359,045$426,968,0001.14%
NBW CAPITAL LLC 36,220$3,548,0000.84%
Advantage Alpha Capital Partners LP 56,204$5,505,0000.82%
Covea Finance 67,229$6,585,0000.72%
View complete list of FOX FACTORY HLDG CORP shareholders