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 | $1,854,778 | -38.9% | 18,720 | -33.0% | 0.03% | -40.0% |
| Q2 2023 | $3,033,940 | -41.4% | 27,960 | -34.4% | 0.04% | -47.1% |
| Q1 2023 | $5,174,610 | +43.7% | 42,635 | +8.0% | 0.08% | +19.7% |
| Q4 2022 | $3,600,392 | +50.8% | 39,465 | +30.7% | 0.07% | +42.0% |
| Q3 2022 | $2,388,000 | +34.6% | 30,196 | +18.4% | 0.05% | +22.0% |
| Q4 2019 | $1,774,000 | -8.4% | 25,500 | -18.1% | 0.04% | -21.2% |
| Q3 2019 | $1,937,000 | -71.2% | 31,122 | -61.9% | 0.05% | -71.7% |
| Q2 2019 | $6,735,000 | +32.0% | 81,629 | +11.8% | 0.18% | +17.2% |
| Q1 2019 | $5,103,000 | +10.7% | 73,008 | -6.7% | 0.16% | -2.5% |
| Q4 2018 | $4,609,000 | -36.5% | 78,290 | -24.5% | 0.16% | -22.6% |
| Q3 2018 | $7,260,000 | +141.2% | 103,645 | +60.3% | 0.21% | +128.6% |
| Q2 2018 | $3,010,000 | – | 64,670 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Conestoga Capital Advisors, LLC | 1,527,471 | $149,616,000 | 2.26% |
| Van Berkom & Associates Inc. | 628,183 | $61,531,000 | 2.21% |
| GENEVA CAPITAL MANAGEMENT LLC | 1,096,013 | $107,355,000 | 2.07% |
| Redwood Investments, LLC | 194,297 | $19,031,000 | 1.80% |
| Bell Asset Management Ltd | 72,049 | $7,057,000 | 1.22% |
| Pier Capital, LLC | 94,475 | $9,254,000 | 1.18% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,359,045 | $426,968,000 | 1.14% |
| NBW CAPITAL LLC | 36,220 | $3,548,000 | 0.84% |
| Advantage Alpha Capital Partners LP | 56,204 | $5,505,000 | 0.82% |
| Covea Finance | 67,229 | $6,585,000 | 0.72% |