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 | $273,560 | -8.7% | 2,761 | 0.0% | 0.10% | -2.0% |
| Q2 2023 | $299,596 | -10.6% | 2,761 | 0.0% | 0.10% | -17.7% |
| Q1 2023 | $335,103 | +37.8% | 2,761 | +3.6% | 0.12% | +29.2% |
| Q4 2022 | $243,219 | -26.3% | 2,666 | +37.5% | 0.10% | -3.0% |
| Q4 2021 | $330,000 | +17.9% | 1,939 | 0.0% | 0.10% | +12.5% |
| Q3 2021 | $280,000 | -7.3% | 1,939 | 0.0% | 0.09% | -5.4% |
| Q2 2021 | $302,000 | +22.8% | 1,939 | 0.0% | 0.09% | +20.8% |
| Q1 2021 | $246,000 | +13.4% | 1,939 | -5.6% | 0.08% | +10.0% |
| Q4 2020 | $217,000 | – | 2,054 | – | 0.07% | – |
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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% |