STATE STREET 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
STATE STREET CORP ownership history of FOX FACTORY HLDG CORP
ValueSharesWeighting
Q3 2023$136,650,641
-8.6%
1,379,195
+0.1%
0.01%0.0%
Q2 2023$149,502,474
-10.3%
1,377,776
+0.3%
0.01%
-11.1%
Q1 2023$166,686,766
-31.3%
1,373,377
-48.4%
0.01%
+28.6%
Q4 2022$242,689,316
+133.2%
2,660,192
+102.1%
0.01%0.0%
Q3 2022$104,084,000
-0.5%
1,316,181
+1.4%
0.01%
+16.7%
Q2 2022$104,558,000
-17.5%
1,298,217
+0.3%
0.01%0.0%
Q1 2022$126,747,000
-41.3%
1,293,998
+2.0%
0.01%
-40.0%
Q4 2021$215,756,000
+19.4%
1,268,409
+1.4%
0.01%0.0%
Q3 2021$180,754,000
-7.1%
1,250,549
+0.1%
0.01%0.0%
Q2 2021$194,476,000
+24.7%
1,249,364
+1.8%
0.01%
+11.1%
Q1 2021$155,915,000
+18.8%
1,227,097
-1.1%
0.01%
+12.5%
Q4 2020$131,216,000
+45.8%
1,241,285
+2.5%
0.01%
+33.3%
Q3 2020$89,981,000
-7.8%
1,210,557
+2.5%
0.01%
-14.3%
Q2 2020$97,542,000
+104.5%
1,180,753
+4.0%
0.01%
+75.0%
Q1 2020$47,706,000
-36.2%
1,135,858
+5.7%
0.00%
-20.0%
Q4 2019$74,752,000
+12.3%
1,074,493
+0.4%
0.01%0.0%
Q3 2019$66,585,000
-24.8%
1,069,816
-0.3%
0.01%
-28.6%
Q2 2019$88,565,000
+25.2%
1,073,386
+6.1%
0.01%
+16.7%
Q1 2019$70,736,000
+20.1%
1,012,111
+1.2%
0.01%
+20.0%
Q4 2018$58,880,000
-18.3%
1,000,171
-2.8%
0.01%
-16.7%
Q3 2018$72,111,000
+58.6%
1,029,492
+5.4%
0.01%
+50.0%
Q2 2018$45,461,000
+46.6%
976,576
+9.9%
0.00%
+33.3%
Q1 2018$31,001,000
-8.3%
888,285
+2.1%
0.00%0.0%
Q4 2017$33,798,000
-4.0%
869,865
+6.4%
0.00%0.0%
Q3 2017$35,222,000
+24.7%
817,216
+3.0%
0.00%
+50.0%
Q2 2017$28,249,000
+66.7%
793,572
+34.4%
0.00%0.0%
Q1 2017$16,944,000
+24.2%
590,470
+20.2%
0.00%
+100.0%
Q4 2016$13,639,000
+37.2%
491,424
+13.5%
0.00%0.0%
Q3 2016$9,943,000
+91.2%
432,926
+44.6%
0.00%0.0%
Q2 2016$5,201,000
+64.7%
299,440
+50.0%
0.00%
Q1 2016$3,158,000
+8.7%
199,635
+13.5%
0.00%
Q4 2015$2,906,000
+8.9%
175,821
+11.0%
0.00%
Q3 2015$2,668,000
+7.1%
158,361
+2.2%
0.00%
Q2 2015$2,490,000
+13.5%
154,901
+8.5%
0.00%
Q1 2015$2,193,000
+1.9%
142,798
+7.7%
0.00%
Q4 2014$2,153,000
+5.3%
132,590
+0.5%
0.00%
Q3 2014$2,044,000
-9.0%
131,866
+3.2%
0.00%
Q2 2014$2,245,000
-3.1%
127,743
+4.2%
0.00%
Q1 2014$2,316,000
+7.9%
122,537
+0.6%
0.00%
Q4 2013$2,146,000
+49.4%
121,747
+63.4%
0.00%
Q3 2013$1,436,00074,5000.00%
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