FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 3 filers reported holding FOX FACTORY HLDG CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 1,376,411 | $59,323,000 | 2.62% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,613,788 | $285,055,000 | 2.57% |
| Van Berkom & Associates Inc. | 1,260,469 | $54,326,000 | 1.95% |
| Lisanti Capital Growth, LLC | 45,693 | $1,969,000 | 1.23% |
| Timpani Capital Management LLC | 69,717 | $3,005,000 | 1.10% |
| Concorde Asset Management, LLC | 29,066 | $1,253,000 | 1.08% |
| NBW CAPITAL LLC | 91,872 | $3,960,000 | 1.08% |
| Redmond Asset Management, LLC | 31,605 | $1,362,000 | 0.62% |
| INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 24,479 | $1,055,000 | 0.60% |
| Penserra Capital Management LLC | 56,572 | $2,438,000 | 0.58% |