FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 274 filers reported holding FOX FACTORY HLDG CORP in Q3 2021. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,083,143 | -33.4% | 10,932 | -27.0% | 0.00% | -50.0% |
| Q2 2023 | $1,625,914 | -1.5% | 14,984 | +10.2% | 0.00% | 0.0% |
| Q1 2023 | $1,650,268 | +142.3% | 13,597 | +95.6% | 0.00% | +100.0% |
| Q1 2022 | $681,000 | -7.1% | 6,953 | +61.4% | 0.00% | -33.3% |
| Q4 2021 | $733,000 | -49.5% | 4,309 | -57.1% | 0.00% | -50.0% |
| Q3 2021 | $1,451,000 | +112.8% | 10,037 | +129.1% | 0.01% | +100.0% |
| Q2 2021 | $682,000 | +173.9% | 4,381 | +123.9% | 0.00% | +200.0% |
| Q1 2021 | $249,000 | -70.5% | 1,957 | -80.8% | 0.00% | -85.7% |
| Q2 2020 | $843,000 | +188.7% | 10,207 | +46.9% | 0.01% | +133.3% |
| Q1 2020 | $292,000 | -1.4% | 6,949 | +64.0% | 0.00% | +50.0% |
| Q1 2019 | $296,000 | – | 4,237 | – | 0.00% | – |
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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% |