FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 226 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,168,791 | -24.2% | 42,075 | -17.0% | 0.67% | -14.8% |
| Q2 2023 | $5,503,193 | -10.7% | 50,716 | -0.1% | 0.79% | -15.6% |
| Q1 2023 | $6,163,533 | +35.1% | 50,783 | +1.6% | 0.94% | +25.2% |
| Q4 2022 | $4,562,139 | -46.1% | 50,007 | -53.2% | 0.75% | -48.6% |
| Q3 2022 | $8,459,000 | +11.3% | 106,965 | +13.3% | 1.45% | +12.2% |
| Q2 2022 | $7,601,000 | -17.9% | 94,377 | -0.1% | 1.30% | +9.7% |
| Q1 2022 | $9,254,000 | -20.8% | 94,475 | +37.5% | 1.18% | -4.2% |
| Q4 2021 | $11,689,000 | +18.2% | 68,718 | +0.4% | 1.23% | +20.3% |
| Q3 2021 | $9,892,000 | +14.6% | 68,436 | +23.5% | 1.02% | +18.5% |
| Q2 2021 | $8,629,000 | +7.1% | 55,432 | -12.6% | 0.86% | +13.2% |
| Q1 2021 | $8,059,000 | -19.7% | 63,424 | -33.2% | 0.76% | -28.1% |
| Q4 2020 | $10,038,000 | +37.9% | 94,961 | -3.0% | 1.06% | -0.1% |
| Q3 2020 | $7,280,000 | +53.5% | 97,947 | +70.6% | 1.06% | +40.1% |
| Q2 2020 | $4,742,000 | – | 57,397 | – | 0.76% | – |
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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% |