FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 227 filers reported holding FOX FACTORY HLDG CORP in Q2 2020. The put-call ratio across all filers is 1.92 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,140,079 | +24.1% | 23,658 | +34.0% | 0.02% | +15.4% |
| Q1 2024 | $918,983 | -34.1% | 17,649 | -14.6% | 0.01% | -31.6% |
| Q4 2023 | $1,394,744 | -35.6% | 20,669 | -5.5% | 0.02% | -42.4% |
| Q3 2023 | $2,167,078 | +2.8% | 21,872 | +12.6% | 0.03% | +6.5% |
| Q2 2023 | $2,107,807 | -1.7% | 19,425 | +10.0% | 0.03% | -6.1% |
| Q1 2023 | $2,143,273 | +47.3% | 17,659 | +10.7% | 0.03% | +43.5% |
| Q4 2022 | $1,454,936 | +7.1% | 15,948 | -7.2% | 0.02% | -4.2% |
| Q3 2022 | $1,358,000 | -7.4% | 17,182 | -5.7% | 0.02% | -4.0% |
| Q2 2022 | $1,467,000 | +68.0% | 18,215 | +104.5% | 0.02% | +108.3% |
| Q1 2022 | $873,000 | -31.3% | 8,909 | +19.3% | 0.01% | -29.4% |
| Q4 2021 | $1,270,000 | +48.7% | 7,467 | +26.4% | 0.02% | +41.7% |
| Q3 2021 | $854,000 | -4.8% | 5,908 | +2.5% | 0.01% | -7.7% |
| Q2 2021 | $897,000 | +41.5% | 5,764 | +15.5% | 0.01% | +30.0% |
| Q1 2021 | $634,000 | +62.1% | 4,990 | +35.0% | 0.01% | +42.9% |
| Q4 2020 | $391,000 | +58.9% | 3,696 | +11.7% | 0.01% | +40.0% |
| Q3 2020 | $246,000 | -56.8% | 3,309 | -52.0% | 0.01% | -58.3% |
| Q2 2020 | $570,000 | +341.9% | 6,898 | +125.2% | 0.01% | +300.0% |
| Q1 2020 | $129,000 | +30.3% | 3,063 | +33.1% | 0.00% | 0.0% |
| Q3 2017 | $99,000 | +17.9% | 2,301 | -3.0% | 0.00% | +50.0% |
| Q2 2017 | $84,000 | – | 2,372 | – | 0.00% | – |
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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% |