FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 310 filers reported holding FOX FACTORY HLDG CORP in Q3 2023. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $286 | -32.4% | 2,887 | -26.0% | 0.00% | 0.0% |
| Q2 2023 | $423 | +17.8% | 3,899 | +31.6% | 0.00% | 0.0% |
| Q1 2023 | $359 | +31.5% | 2,962 | -1.0% | 0.00% | 0.0% |
| Q4 2022 | $273 | -99.9% | 2,993 | -1.3% | 0.00% | 0.0% |
| Q3 2022 | $240,000 | -75.3% | 3,032 | -73.8% | 0.00% | -75.0% |
| Q2 2022 | $971,000 | +22.8% | 11,575 | +43.4% | 0.00% | +33.3% |
| Q1 2022 | $791,000 | -93.8% | 8,074 | -89.2% | 0.00% | -93.9% |
| Q4 2021 | $12,714,000 | +54.7% | 74,746 | +31.4% | 0.05% | +40.0% |
| Q3 2021 | $8,220,000 | -8.2% | 56,869 | -1.2% | 0.04% | -10.3% |
| Q2 2021 | $8,955,000 | +18.7% | 57,531 | -3.1% | 0.04% | +5.4% |
| Q1 2021 | $7,546,000 | +38.9% | 59,390 | +15.6% | 0.04% | +42.3% |
| Q4 2020 | $5,433,000 | +121.7% | 51,395 | +55.9% | 0.03% | +85.7% |
| Q3 2020 | $2,451,000 | +398.2% | 32,977 | +160.2% | 0.01% | +180.0% |
| Q4 2017 | $492,000 | – | 12,672 | – | 0.01% | – |
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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% |