FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 287 filers reported holding FOX FACTORY HLDG CORP in Q1 2024. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $4,587,270 | -51.4% | 67,980 | -28.6% | 0.14% | -56.7% |
Q3 2023 | $9,431,742 | -7.0% | 95,193 | +1.8% | 0.32% | -3.0% |
Q2 2023 | $10,145,056 | -8.7% | 93,494 | +2.1% | 0.33% | -14.2% |
Q1 2023 | $11,109,748 | +35.4% | 91,536 | +1.8% | 0.39% | +32.9% |
Q4 2022 | $8,204,131 | +4.0% | 89,928 | -9.9% | 0.29% | -0.7% |
Q3 2022 | $7,889,000 | -49.7% | 99,759 | -48.8% | 0.29% | +4.6% |
Q2 2022 | $15,690,000 | +70.9% | 194,804 | +107.8% | 0.28% | -3.1% |
Q1 2022 | $9,181,000 | -35.9% | 93,734 | +11.3% | 0.29% | -32.9% |
Q4 2021 | $14,331,000 | +129.9% | 84,248 | +95.3% | 0.43% | +110.7% |
Q3 2021 | $6,234,000 | -7.1% | 43,129 | +0.0% | 0.20% | -8.9% |
Q2 2021 | $6,712,000 | +22.5% | 43,117 | 0.0% | 0.22% | +10.8% |
Q1 2021 | $5,478,000 | +20.2% | 43,117 | 0.0% | 0.20% | +21.6% |
Q4 2020 | $4,558,000 | +44.8% | 43,117 | +1.8% | 0.17% | +22.8% |
Q3 2020 | $3,148,000 | -7.1% | 42,357 | +3.2% | 0.14% | -8.7% |
Q2 2020 | $3,390,000 | +42.5% | 41,042 | -27.6% | 0.15% | +31.9% |
Q1 2020 | $2,379,000 | +163.7% | 56,654 | +337.0% | 0.11% | +352.0% |
Q4 2019 | $902,000 | +11.8% | 12,963 | 0.0% | 0.02% | +19.0% |
Q3 2019 | $807,000 | +13.7% | 12,963 | +50.7% | 0.02% | +16.7% |
Q2 2019 | $710,000 | – | 8,600 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Conestoga Capital Advisors, LLC | 1,780,716 | $62,147,000 | 2.38% |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,902,214 | $240,887,000 | 1.80% |
Van Berkom & Associates Inc. | 1,473,164 | $51,413,000 | 1.56% |
RK Capital | 115,000 | $4,014,000 | 0.87% |
NBW CAPITAL LLC | 74,597 | $2,603,000 | 0.81% |
AEGON ASSET MANAGEMENT UK PLC | 694,127 | $24,225,000 | 0.62% |
PEREGRINE CAPITAL MANAGEMENT LLC | 704,250 | $24,578,000 | 0.60% |
U S GLOBAL INVESTORS INC | 27,600 | $963,000 | 0.59% |
Concorde Asset Management, LLC | 12,559 | $438,000 | 0.54% |
Redmond Asset Management, LLC | 31,986 | $1,116,000 | 0.50% |