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 | $41,133 | +66.9% | 415,158 | +82.8% | 0.41% | +76.5% |
Q2 2023 | $24,638 | +72.1% | 227,050 | +92.5% | 0.23% | +68.3% |
Q1 2023 | $14,313 | +31.9% | 117,925 | -0.9% | 0.14% | +26.4% |
Q4 2022 | $10,851 | -99.9% | 118,944 | -0.6% | 0.11% | +5.8% |
Q3 2022 | $9,467,000 | -2.5% | 119,709 | -0.7% | 0.10% | -1.0% |
Q2 2022 | $9,709,000 | -18.8% | 120,554 | -1.3% | 0.10% | -1.9% |
Q1 2022 | $11,961,000 | -43.7% | 122,115 | -2.1% | 0.11% | -39.5% |
Q4 2021 | $21,228,000 | +15.0% | 124,797 | -2.3% | 0.18% | +7.3% |
Q3 2021 | $18,454,000 | -9.6% | 127,677 | -2.7% | 0.16% | -7.3% |
Q2 2021 | $20,419,000 | +20.3% | 131,177 | -1.8% | 0.18% | +14.1% |
Q1 2021 | $16,969,000 | +19.3% | 133,548 | -0.7% | 0.16% | +4.7% |
Q4 2020 | $14,223,000 | +39.6% | 134,543 | -1.8% | 0.15% | +12.0% |
Q3 2020 | $10,188,000 | -11.4% | 137,066 | -1.6% | 0.13% | -17.9% |
Q2 2020 | $11,505,000 | +91.9% | 139,267 | -2.4% | 0.16% | +54.3% |
Q1 2020 | $5,994,000 | -43.1% | 142,705 | -5.7% | 0.10% | -25.5% |
Q4 2019 | $10,529,000 | +6.9% | 151,347 | -4.3% | 0.14% | +2.2% |
Q3 2019 | $9,846,000 | +6.9% | 158,194 | +41.8% | 0.14% | -1.4% |
Q2 2019 | $9,208,000 | +16.7% | 111,599 | -1.1% | 0.14% | +10.2% |
Q1 2019 | $7,887,000 | +2.6% | 112,845 | -13.6% | 0.13% | -16.4% |
Q4 2018 | $7,688,000 | -41.5% | 130,591 | -30.4% | 0.15% | -28.0% |
Q3 2018 | $13,145,000 | +47.3% | 187,652 | -2.1% | 0.21% | +44.5% |
Q2 2018 | $8,926,000 | +66.5% | 191,758 | +24.8% | 0.15% | +60.4% |
Q1 2018 | $5,361,000 | -10.8% | 153,621 | -0.7% | 0.09% | -11.7% |
Q4 2017 | $6,011,000 | +5.3% | 154,717 | +16.8% | 0.10% | +8.4% |
Q3 2017 | $5,710,000 | +19.6% | 132,491 | -1.2% | 0.10% | +15.9% |
Q2 2017 | $4,773,000 | +21.0% | 134,078 | -2.5% | 0.08% | +10.8% |
Q1 2017 | $3,945,000 | +1.4% | 137,462 | -1.9% | 0.07% | -2.6% |
Q4 2016 | $3,889,000 | +4.3% | 140,158 | -13.7% | 0.08% | +8.6% |
Q3 2016 | $3,729,000 | +27.6% | 162,347 | -3.5% | 0.07% | +16.7% |
Q2 2016 | $2,922,000 | +25.3% | 168,234 | +14.1% | 0.06% | +15.4% |
Q1 2016 | $2,332,000 | – | 147,500 | – | 0.05% | – |
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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% |