FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 176 filers reported holding FOX FACTORY HLDG CORP in Q2 2018. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,527 | -6.5% | 25,543 | +2.7% | 0.01% | 0.0% |
| Q2 2023 | $2,702 | -19.2% | 24,878 | -9.7% | 0.01% | -25.0% |
| Q1 2023 | $3,343 | +29.9% | 27,545 | -2.4% | 0.01% | +14.3% |
| Q4 2022 | $2,573 | -99.9% | 28,223 | +11.7% | 0.01% | +16.7% |
| Q3 2022 | $1,996,000 | -3.8% | 25,257 | -2.0% | 0.01% | +20.0% |
| Q2 2022 | $2,075,000 | -9.4% | 25,777 | +13.3% | 0.01% | 0.0% |
| Q1 2022 | $2,290,000 | -36.5% | 22,754 | +7.1% | 0.01% | -28.6% |
| Q4 2021 | $3,606,000 | +25.6% | 21,248 | +7.6% | 0.01% | 0.0% |
| Q3 2021 | $2,870,000 | +13.2% | 19,746 | +21.1% | 0.01% | +16.7% |
| Q2 2021 | $2,535,000 | +23.7% | 16,305 | +1.0% | 0.01% | +20.0% |
| Q1 2021 | $2,049,000 | +13.1% | 16,151 | -5.9% | 0.01% | +66.7% |
| Q4 2020 | $1,812,000 | +27.2% | 17,155 | -10.6% | 0.00% | 0.0% |
| Q3 2020 | $1,425,000 | -65.4% | 19,193 | -61.5% | 0.00% | -66.7% |
| Q2 2020 | $4,121,000 | +95.6% | 49,897 | -1.4% | 0.01% | +50.0% |
| Q1 2020 | $2,107,000 | -35.9% | 50,606 | +6.3% | 0.01% | -14.3% |
| Q4 2019 | $3,286,000 | -20.9% | 47,616 | -5.4% | 0.01% | -22.2% |
| Q2 2019 | $4,155,000 | +15.9% | 50,360 | -1.9% | 0.01% | -10.0% |
| Q1 2019 | $3,585,000 | +30.1% | 51,352 | +1.2% | 0.01% | +25.0% |
| Q4 2018 | $2,756,000 | -15.4% | 50,737 | +8.9% | 0.01% | 0.0% |
| Q3 2018 | $3,258,000 | +50.6% | 46,580 | 0.0% | 0.01% | +60.0% |
| Q2 2018 | $2,163,000 | +26.9% | 46,580 | -4.6% | 0.01% | +25.0% |
| Q1 2018 | $1,704,000 | -9.5% | 48,817 | +0.6% | 0.00% | 0.0% |
| Q4 2017 | $1,883,000 | -12.3% | 48,539 | -2.6% | 0.00% | -20.0% |
| Q3 2017 | $2,146,000 | +20.0% | 49,839 | -0.8% | 0.01% | 0.0% |
| Q2 2017 | $1,788,000 | +30.1% | 50,233 | +4.7% | 0.01% | +25.0% |
| Q1 2017 | $1,374,000 | +43.7% | 47,983 | +39.1% | 0.00% | +33.3% |
| Q4 2016 | $956,000 | -29.1% | 34,502 | -41.2% | 0.00% | +50.0% |
| Q3 2016 | $1,348,000 | – | 58,680 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Conestoga Capital Advisors, LLC | 1,507,955 | $256,503,000 | 3.34% |
| GENEVA CAPITAL MANAGEMENT LLC | 1,104,818 | $187,929,000 | 3.03% |
| Redwood Investments, LLC | 164,927 | $28,054,000 | 2.21% |
| Van Berkom & Associates Inc. | 386,760 | $65,788,000 | 1.94% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,624,509 | $786,629,000 | 1.81% |
| NBW CAPITAL LLC | 36,452 | $6,200,000 | 1.38% |
| Precision Wealth Strategies, LLC | 10,343 | $1,759,000 | 1.27% |
| Pier Capital, LLC | 68,718 | $11,689,000 | 1.23% |
| Bell Asset Management Ltd | 40,207 | $6,839,000 | 1.10% |
| MOODY ALDRICH PARTNERS LLC | 43,929 | $7,472,000 | 1.04% |