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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $113,370,567 | -8.6% | 1,144,233 | +0.1% | 2.39% | -2.3% |
| Q2 2023 | $124,006,482 | -11.0% | 1,142,812 | -0.5% | 2.44% | -13.9% |
| Q1 2023 | $139,406,198 | +35.2% | 1,148,605 | +1.7% | 2.84% | +22.7% |
| Q4 2022 | $103,082,876 | +15.3% | 1,129,923 | -0.1% | 2.32% | +12.1% |
| Q3 2022 | $89,437,000 | +2.0% | 1,130,967 | +3.9% | 2.07% | +2.4% |
| Q2 2022 | $87,656,000 | -18.3% | 1,088,360 | -0.7% | 2.02% | -2.7% |
| Q1 2022 | $107,355,000 | -42.9% | 1,096,013 | -0.8% | 2.07% | -31.6% |
| Q4 2021 | $187,929,000 | +15.2% | 1,104,818 | -2.1% | 3.03% | +9.6% |
| Q3 2021 | $163,180,000 | -7.8% | 1,128,962 | -0.7% | 2.76% | -4.1% |
| Q2 2021 | $176,983,000 | +20.5% | 1,136,985 | -1.7% | 2.88% | +15.0% |
| Q1 2021 | $146,891,000 | +17.6% | 1,156,076 | -2.2% | 2.51% | +18.5% |
| Q4 2020 | $124,901,000 | +46.4% | 1,181,544 | +3.0% | 2.12% | +20.2% |
| Q3 2020 | $85,305,000 | -7.7% | 1,147,652 | +2.6% | 1.76% | -12.0% |
| Q2 2020 | $92,428,000 | +102.3% | 1,118,854 | +2.9% | 2.00% | +54.0% |
| Q1 2020 | $45,683,000 | – | 1,087,705 | – | 1.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GENEVA CAPITAL MANAGEMENT LLC | 1,144,233 | $113,370,567 | 2.39% |
| Van Berkom & Associates Inc. | 692,538 | $68,617 | 2.23% |
| Conestoga Capital Advisors, LLC | 1,130,504 | $112,010,336 | 1.92% |
| WASATCH ADVISORS LP | 3,065,079 | $303,688,027 | 1.92% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 157,260 | $15,581,321 | 1.52% |
| NBW CAPITAL LLC | 56,348 | $5,582,960 | 1.37% |
| Bell Asset Management Ltd | 76,411 | $7,570,802 | 1.25% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,676,115 | $364,229,474 | 1.04% |
| Advantage Alpha Capital Partners LP | 48,063 | $4,762,082 | 1.00% |
| Montanaro Asset Management Ltd | 50,000 | $4,954,000 | 0.87% |