FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 285 filers reported holding FOX FACTORY HLDG CORP in Q3 2022. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $92,330,373 | -9.3% | 931,877 | -0.7% | 0.04% | -7.1% |
Q2 2023 | $101,843,146 | -15.1% | 938,560 | -5.1% | 0.04% | -17.6% |
Q1 2023 | $120,025,099 | +14.8% | 988,919 | -13.7% | 0.05% | +8.5% |
Q4 2022 | $104,563,356 | +12.4% | 1,146,151 | -2.6% | 0.05% | +4.4% |
Q3 2022 | $93,044,000 | -20.1% | 1,176,582 | -18.7% | 0.04% | -15.1% |
Q2 2022 | $116,511,000 | -9.7% | 1,446,626 | +9.8% | 0.05% | +6.0% |
Q1 2022 | $129,048,000 | -28.3% | 1,317,490 | +24.5% | 0.05% | -21.9% |
Q4 2021 | $180,027,000 | +19.5% | 1,058,359 | +1.5% | 0.06% | +8.5% |
Q3 2021 | $150,707,000 | +1.4% | 1,042,665 | +9.2% | 0.06% | -1.7% |
Q2 2021 | $148,674,000 | +15.6% | 955,118 | -5.6% | 0.06% | +7.1% |
Q1 2021 | $128,615,000 | +5.0% | 1,012,240 | -12.7% | 0.06% | -3.4% |
Q4 2020 | $122,520,000 | +40.9% | 1,159,024 | -0.9% | 0.06% | +23.4% |
Q3 2020 | $86,955,000 | +22.9% | 1,169,848 | +36.6% | 0.05% | +11.9% |
Q2 2020 | $70,755,000 | +2959.0% | 856,491 | +1455.0% | 0.04% | +2000.0% |
Q1 2020 | $2,313,000 | -40.9% | 55,080 | -2.0% | 0.00% | 0.0% |
Q4 2019 | $3,912,000 | +5.8% | 56,230 | -5.4% | 0.00% | 0.0% |
Q3 2019 | $3,699,000 | -33.1% | 59,430 | -11.3% | 0.00% | -33.3% |
Q2 2019 | $5,528,000 | +55.7% | 67,000 | +31.9% | 0.00% | +50.0% |
Q1 2019 | $3,550,000 | +18.7% | 50,800 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $2,991,000 | -16.0% | 50,800 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $3,559,000 | +72.9% | 50,800 | +14.9% | 0.00% | +100.0% |
Q2 2018 | $2,058,000 | +33.4% | 44,200 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $1,543,000 | -10.1% | 44,200 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $1,717,000 | -9.9% | 44,200 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $1,905,000 | +23.0% | 44,200 | +1.6% | 0.00% | 0.0% |
Q2 2017 | $1,549,000 | +133.6% | 43,500 | +88.3% | 0.00% | 0.0% |
Q1 2017 | $663,000 | -1.3% | 23,100 | -4.5% | 0.00% | 0.0% |
Q4 2016 | $672,000 | +69.3% | 24,200 | +39.9% | 0.00% | – |
Q3 2016 | $397,000 | +103.6% | 17,300 | +54.5% | 0.00% | – |
Q2 2016 | $195,000 | +983.3% | 11,200 | +833.3% | 0.00% | – |
Q1 2015 | $18,000 | +125.0% | 1,200 | +140.0% | 0.00% | – |
Q4 2014 | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – |
Q3 2014 | $8,000 | -11.1% | 500 | 0.0% | 0.00% | – |
Q2 2014 | $9,000 | +800.0% | 500 | +635.3% | 0.00% | – |
Q1 2014 | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – |
Q4 2013 | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – |
Q3 2013 | $1,000 | – | 68 | – | 0.00% | – |
Download |
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% |