FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 300 filers reported holding FOX FACTORY HLDG CORP in Q2 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,227,219 | -7.4% | 22,480 | +1.4% | 0.08% | -2.5% |
| Q2 2023 | $2,405,243 | -9.5% | 22,167 | +1.3% | 0.08% | -17.3% |
| Q1 2023 | $2,656,437 | +40.3% | 21,888 | +5.4% | 0.10% | +30.7% |
| Q4 2022 | $1,893,926 | +9.9% | 20,761 | -4.8% | 0.08% | +2.7% |
| Q3 2022 | $1,724,000 | +6.2% | 21,801 | +8.1% | 0.07% | +9.0% |
| Q2 2022 | $1,624,000 | -10.3% | 20,165 | +9.1% | 0.07% | +1.5% |
| Q1 2022 | $1,810,000 | -32.3% | 18,480 | +17.5% | 0.07% | -32.7% |
| Q4 2021 | $2,674,000 | +31.4% | 15,721 | +11.7% | 0.10% | +18.1% |
| Q3 2021 | $2,035,000 | -2.8% | 14,078 | +4.7% | 0.08% | -4.6% |
| Q2 2021 | $2,093,000 | +25.3% | 13,449 | +2.3% | 0.09% | +16.0% |
| Q1 2021 | $1,670,000 | +33.6% | 13,147 | +11.2% | 0.08% | +19.0% |
| Q4 2020 | $1,250,000 | +56.2% | 11,824 | +9.8% | 0.06% | +37.0% |
| Q3 2020 | $800,000 | -4.4% | 10,764 | +6.2% | 0.05% | -13.2% |
| Q2 2020 | $837,000 | +149.1% | 10,140 | +26.5% | 0.05% | +103.8% |
| Q1 2020 | $336,000 | -25.7% | 8,017 | +23.4% | 0.03% | -10.3% |
| Q4 2019 | $452,000 | +45.8% | 6,495 | +30.4% | 0.03% | +31.8% |
| Q3 2019 | $310,000 | -10.4% | 4,979 | +18.8% | 0.02% | -12.0% |
| Q2 2019 | $346,000 | – | 4,192 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Conestoga Capital Advisors, LLC | 1,507,955 | $256,503,000 | 3.34% |
| GENEVA CAPITAL MANAGEMENT LLC | 1,104,818 | $187,929,000 | 3.03% |
| Redwood Investments, LLC | 164,927 | $28,054,000 | 2.21% |
| Van Berkom & Associates Inc. | 386,760 | $65,788,000 | 1.94% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,624,509 | $786,629,000 | 1.81% |
| NBW CAPITAL LLC | 36,452 | $6,200,000 | 1.38% |
| Precision Wealth Strategies, LLC | 10,343 | $1,759,000 | 1.27% |
| Pier Capital, LLC | 68,718 | $11,689,000 | 1.23% |
| Bell Asset Management Ltd | 40,207 | $6,839,000 | 1.10% |
| MOODY ALDRICH PARTNERS LLC | 43,929 | $7,472,000 | 1.04% |