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 | $476,278 | -10.8% | 4,807 | -2.4% | 0.00% | 0.0% |
Q2 2023 | $534,195 | -24.7% | 4,923 | -15.8% | 0.00% | 0.0% |
Q1 2023 | $709,287 | +30.4% | 5,844 | -2.0% | 0.00% | 0.0% |
Q4 2022 | $544,005 | +6.0% | 5,963 | -6.0% | 0.00% | 0.0% |
Q3 2022 | $513,000 | -1.5% | 6,345 | -0.3% | 0.00% | 0.0% |
Q2 2022 | $521,000 | +1.6% | 6,365 | +21.4% | 0.00% | 0.0% |
Q1 2022 | $513,000 | -46.8% | 5,243 | -5.4% | 0.00% | 0.0% |
Q4 2021 | $965,000 | +2.0% | 5,543 | -15.0% | 0.00% | 0.0% |
Q3 2021 | $946,000 | -4.8% | 6,524 | +2.2% | 0.00% | 0.0% |
Q2 2021 | $994,000 | -8.7% | 6,386 | -25.5% | 0.00% | -50.0% |
Q1 2021 | $1,089,000 | +31.0% | 8,567 | +9.0% | 0.00% | +100.0% |
Q4 2020 | $831,000 | +31.9% | 7,860 | -7.2% | 0.00% | 0.0% |
Q3 2020 | $630,000 | -85.2% | 8,468 | -83.5% | 0.00% | -87.5% |
Q2 2020 | $4,243,000 | +63.3% | 51,365 | -17.0% | 0.01% | +33.3% |
Q1 2020 | $2,599,000 | -44.5% | 61,871 | -8.1% | 0.01% | -14.3% |
Q4 2019 | $4,683,000 | +7.8% | 67,325 | -3.5% | 0.01% | 0.0% |
Q3 2019 | $4,344,000 | -58.1% | 69,786 | -44.4% | 0.01% | -56.2% |
Q2 2019 | $10,362,000 | +117.4% | 125,583 | +84.1% | 0.02% | +100.0% |
Q1 2019 | $4,767,000 | +17.8% | 68,203 | -0.8% | 0.01% | +14.3% |
Q4 2018 | $4,047,000 | -8.0% | 68,750 | +9.5% | 0.01% | +16.7% |
Q3 2018 | $4,398,000 | +51.4% | 62,780 | +0.6% | 0.01% | +50.0% |
Q2 2018 | $2,905,000 | +33.1% | 62,400 | -0.2% | 0.00% | +33.3% |
Q1 2018 | $2,182,000 | -16.0% | 62,510 | -6.6% | 0.00% | -25.0% |
Q4 2017 | $2,599,000 | -5.7% | 66,910 | +4.6% | 0.00% | 0.0% |
Q3 2017 | $2,757,000 | +33.6% | 63,960 | +10.3% | 0.00% | +33.3% |
Q2 2017 | $2,064,000 | +24.5% | 57,980 | +0.3% | 0.00% | 0.0% |
Q1 2017 | $1,658,000 | +24.5% | 57,780 | +20.4% | 0.00% | +50.0% |
Q4 2016 | $1,332,000 | +25.9% | 48,000 | +4.3% | 0.00% | 0.0% |
Q3 2016 | $1,058,000 | – | 46,040 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Conestoga Capital Advisors, LLC | 1,774,640 | $225,486,000 | 3.40% |
GENEVA CAPITAL MANAGEMENT LLC | 1,156,076 | $146,891,000 | 2.51% |
Redwood Investments, LLC | 176,926 | $22,480,000 | 1.97% |
Van Berkom & Associates Inc. | 703,125 | $89,339,000 | 1.95% |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,078,894 | $645,325,000 | 1.73% |
MOODY ALDRICH PARTNERS LLC | 88,262 | $11,215,000 | 1.62% |
RK Capital | 52,895 | $6,721,000 | 1.34% |
NBW CAPITAL LLC | 33,075 | $4,203,000 | 1.16% |
Bell Asset Management Ltd | 40,989 | $5,208,000 | 1.12% |
Tygh Capital Management, Inc. | 57,304 | $7,281,000 | 1.03% |