FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 301 filers reported holding FOX FACTORY HLDG CORP in Q4 2023. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $50,730 | -67.2% | 1,053 | -64.5% | 0.00% | -50.0% |
Q1 2024 | $154,457 | -95.0% | 2,967 | -93.6% | 0.00% | -96.0% |
Q4 2023 | $3,110,350 | -32.3% | 46,102 | -0.6% | 0.05% | -39.0% |
Q3 2023 | $4,592,913 | -5.2% | 46,357 | +3.8% | 0.08% | -2.4% |
Q2 2023 | $4,845,172 | -6.7% | 44,653 | +4.4% | 0.08% | -10.6% |
Q1 2023 | $5,190,495 | +34.6% | 42,767 | +1.2% | 0.09% | +25.3% |
Q4 2022 | $3,856,707 | +15.5% | 42,276 | +0.1% | 0.08% | +7.1% |
Q3 2022 | $3,339,000 | +2.5% | 42,225 | +4.3% | 0.07% | +6.1% |
Q2 2022 | $3,259,000 | -16.6% | 40,465 | +1.4% | 0.07% | 0.0% |
Q1 2022 | $3,910,000 | -38.7% | 39,920 | +6.4% | 0.07% | -36.5% |
Q4 2021 | $6,383,000 | +21.6% | 37,527 | +3.3% | 0.10% | +8.3% |
Q3 2021 | $5,249,000 | -0.3% | 36,317 | +7.4% | 0.10% | +2.1% |
Q2 2021 | $5,263,000 | +30.7% | 33,814 | +6.7% | 0.09% | +20.5% |
Q1 2021 | $4,027,000 | +32.7% | 31,696 | +10.5% | 0.08% | +20.0% |
Q4 2020 | $3,034,000 | +50.2% | 28,697 | +5.6% | 0.06% | +35.4% |
Q3 2020 | $2,020,000 | -7.1% | 27,174 | +3.3% | 0.05% | -20.0% |
Q2 2020 | $2,174,000 | +93.2% | 26,317 | -1.7% | 0.06% | +62.2% |
Q1 2020 | $1,125,000 | -36.1% | 26,770 | +5.7% | 0.04% | -19.6% |
Q4 2019 | $1,761,000 | +14.4% | 25,322 | +2.4% | 0.05% | +4.5% |
Q3 2019 | $1,539,000 | -23.7% | 24,721 | +1.1% | 0.04% | -25.4% |
Q2 2019 | $2,018,000 | – | 24,452 | – | 0.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Conestoga Capital Advisors, LLC | 1,896,466 | $88,280,000 | 2.84% |
Van Berkom & Associates Inc. | 1,645,234 | $76,586,000 | 2.23% |
RK Capital | 148,600 | $6,917,000 | 1.52% |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,071,788 | $236,092,000 | 1.52% |
NBW CAPITAL LLC | 73,325 | $3,413,000 | 0.98% |
PEREGRINE CAPITAL MANAGEMENT LLC | 739,757 | $34,436,000 | 0.86% |
Concorde Asset Management, LLC | 13,505 | $629,000 | 0.72% |
AZZAD ASSET MANAGEMENT INC /ADV | 52,530 | $2,445,278 | 0.70% |
Redmond Asset Management, LLC | 31,986 | $1,489,000 | 0.63% |
361 CAPITAL LLC | 42,892 | $1,997,000 | 0.45% |