FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 265 filers reported holding FOX FACTORY HLDG CORP in Q2 2022. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,874,100 | -8.8% | 89,565 | -0.1% | 0.15% | -3.9% |
| Q2 2023 | $9,730,309 | +18.6% | 89,672 | +32.7% | 0.15% | +10.9% |
| Q1 2023 | $8,203,398 | +34.2% | 67,590 | +2.1% | 0.14% | +23.4% |
| Q4 2022 | $6,114,740 | +16.6% | 66,184 | -0.2% | 0.11% | +12.1% |
| Q3 2022 | $5,243,000 | -41.6% | 66,306 | -40.5% | 0.10% | -40.4% |
| Q2 2022 | $8,975,000 | -17.8% | 111,430 | 0.0% | 0.17% | +3.8% |
| Q1 2022 | $10,915,000 | -42.5% | 111,430 | -0.2% | 0.16% | -34.7% |
| Q4 2021 | $18,989,000 | -16.0% | 111,632 | -28.7% | 0.24% | -20.5% |
| Q3 2021 | $22,616,000 | -8.1% | 156,469 | -1.0% | 0.31% | -8.6% |
| Q2 2021 | $24,601,000 | -10.6% | 158,040 | -27.0% | 0.34% | -15.5% |
| Q1 2021 | $27,523,000 | +14.8% | 216,615 | -4.5% | 0.40% | +11.8% |
| Q4 2020 | $23,977,000 | +64.9% | 226,817 | +15.9% | 0.36% | +38.9% |
| Q3 2020 | $14,541,000 | – | 195,632 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Conestoga Capital Advisors, LLC | 1,484,750 | $231,116,000 | 3.34% |
| GENEVA CAPITAL MANAGEMENT LLC | 1,136,985 | $176,983,000 | 2.88% |
| Redwood Investments, LLC | 176,438 | $27,464,000 | 2.21% |
| Van Berkom & Associates Inc. | 481,190 | $74,902,000 | 2.06% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,785,179 | $744,861,000 | 1.83% |
| NBW CAPITAL LLC | 32,664 | $5,084,000 | 1.24% |
| Bell Asset Management Ltd | 34,630 | $5,391,000 | 1.06% |
| Montanaro Asset Management Ltd | 52,300 | $8,141,000 | 1.02% |
| CHATHAM CAPITAL GROUP, INC. | 32,678 | $5,087,000 | 0.98% |
| MOODY ALDRICH PARTNERS LLC | 44,531 | $6,932,000 | 0.97% |