FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 288 filers reported holding FOX FACTORY HLDG CORP in Q1 2022. The put-call ratio across all filers is 0.42 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 | 1,896,466 | $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% |