FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 163 filers reported holding FOX FACTORY HLDG CORP in Q2 2017. The put-call ratio across all filers is 261.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $47,892,421 | -6.6% | 993,635 | +0.9% | 0.00% | -20.0% |
Q1 2024 | $51,289,973 | -20.0% | 984,875 | +3.6% | 0.01% | -28.6% |
Q4 2023 | $64,141,338 | -28.6% | 950,420 | +4.9% | 0.01% | -36.4% |
Q3 2023 | $89,814,036 | -5.1% | 906,370 | +3.9% | 0.01% | 0.0% |
Q2 2023 | $94,662,314 | -5.8% | 872,383 | +5.3% | 0.01% | -15.4% |
Q1 2023 | $100,516,492 | +138852.0% | 828,182 | +4.4% | 0.01% | +30.0% |
Q4 2022 | $72,339 | -99.9% | 792,936 | +3.4% | 0.01% | +11.1% |
Q3 2022 | $60,650,000 | -0.4% | 766,946 | +1.4% | 0.01% | 0.0% |
Q2 2022 | $60,906,000 | -17.9% | 756,225 | -0.1% | 0.01% | 0.0% |
Q1 2022 | $74,172,000 | -40.6% | 757,252 | +3.2% | 0.01% | -40.0% |
Q4 2021 | $124,776,000 | +19.4% | 733,545 | +1.5% | 0.02% | +7.1% |
Q3 2021 | $104,503,000 | -7.8% | 723,009 | -0.7% | 0.01% | -12.5% |
Q2 2021 | $113,296,000 | +27.6% | 727,843 | +4.2% | 0.02% | +14.3% |
Q1 2021 | $88,763,000 | +29.9% | 698,594 | +8.1% | 0.01% | +27.3% |
Q4 2020 | $68,333,000 | +50.6% | 646,425 | +5.9% | 0.01% | +22.2% |
Q3 2020 | $45,365,000 | -7.5% | 610,319 | +2.8% | 0.01% | -10.0% |
Q2 2020 | $49,068,000 | +109.3% | 593,978 | +6.4% | 0.01% | +66.7% |
Q1 2020 | $23,441,000 | -68.1% | 558,142 | -47.1% | 0.01% | -25.0% |
Q4 2019 | $73,460,000 | +129.0% | 1,055,942 | +104.9% | 0.01% | +14.3% |
Q3 2019 | $32,076,000 | -22.0% | 515,367 | +3.4% | 0.01% | -30.0% |
Q2 2019 | $41,142,000 | +29.1% | 498,641 | +9.3% | 0.01% | +25.0% |
Q1 2019 | $31,876,000 | -36.2% | 456,096 | -46.3% | 0.01% | 0.0% |
Q4 2018 | $50,000,000 | +81.1% | 849,366 | +115.4% | 0.01% | 0.0% |
Q3 2018 | $27,616,000 | +55.8% | 394,234 | +3.5% | 0.01% | +60.0% |
Q2 2018 | $17,722,000 | +43.9% | 380,728 | +7.9% | 0.01% | +25.0% |
Q1 2018 | $12,319,000 | -5.9% | 353,007 | +4.8% | 0.00% | 0.0% |
Q4 2017 | $13,091,000 | +0.2% | 336,969 | +11.2% | 0.00% | -20.0% |
Q3 2017 | $13,063,000 | +25.2% | 303,104 | +3.4% | 0.01% | +25.0% |
Q2 2017 | $10,436,000 | +38.6% | 293,148 | +11.7% | 0.00% | +33.3% |
Q1 2017 | $7,528,000 | +30.6% | 262,331 | +26.3% | 0.00% | 0.0% |
Q4 2016 | $5,763,000 | +37.8% | 207,689 | +14.1% | 0.00% | +50.0% |
Q3 2016 | $4,181,000 | +49.4% | 182,038 | +13.0% | 0.00% | 0.0% |
Q2 2016 | $2,798,000 | +26.1% | 161,112 | +14.8% | 0.00% | +100.0% |
Q1 2016 | $2,219,000 | -1.3% | 140,398 | +3.2% | 0.00% | 0.0% |
Q4 2015 | $2,248,000 | -2.3% | 136,043 | -0.3% | 0.00% | 0.0% |
Q3 2015 | $2,301,000 | +17.3% | 136,481 | +11.8% | 0.00% | 0.0% |
Q2 2015 | $1,961,000 | +7.2% | 122,031 | +2.2% | 0.00% | 0.0% |
Q1 2015 | $1,830,000 | +17.9% | 119,355 | +24.7% | 0.00% | 0.0% |
Q4 2014 | $1,552,000 | +14.8% | 95,681 | +9.6% | 0.00% | 0.0% |
Q3 2014 | $1,352,000 | +21.4% | 87,273 | +37.7% | 0.00% | 0.0% |
Q2 2014 | $1,114,000 | -6.6% | 63,357 | +0.3% | 0.00% | 0.0% |
Q1 2014 | $1,193,000 | +31.2% | 63,143 | +22.4% | 0.00% | 0.0% |
Q4 2013 | $909,000 | -7.4% | 51,590 | +1.2% | 0.00% | 0.0% |
Q3 2013 | $982,000 | – | 50,978 | – | 0.00% | – |
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% |