FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 269 filers reported holding FOX FACTORY HLDG CORP in Q1 2021. The put-call ratio across all filers is 11.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,003,383 | -6.2% | 10,127 | +2.8% | 0.19% | -4.5% |
| Q2 2023 | $1,069,301 | -3.6% | 9,854 | +7.8% | 0.20% | -9.1% |
| Q1 2023 | $1,108,958 | +191.8% | 9,137 | +209.5% | 0.22% | +209.9% |
| Q4 2021 | $380,000 | -25.9% | 2,952 | +3.9% | 0.07% | -11.2% |
| Q3 2021 | $513,000 | +20.7% | 2,841 | +5.7% | 0.08% | +15.9% |
| Q2 2021 | $425,000 | +2.7% | 2,689 | +1.4% | 0.07% | -6.8% |
| Q1 2021 | $414,000 | +13.7% | 2,653 | -1.0% | 0.07% | +10.4% |
| Q4 2020 | $364,000 | +37.4% | 2,679 | -2.8% | 0.07% | +24.1% |
| Q3 2020 | $265,000 | +17.3% | 2,756 | +0.6% | 0.05% | -18.2% |
| Q2 2020 | $226,000 | +4.1% | 2,740 | +4.1% | 0.07% | -12.0% |
| Q2 2019 | $217,000 | -12.1% | 2,631 | -25.5% | 0.08% | -16.7% |
| Q3 2018 | $247,000 | – | 3,530 | – | 0.09% | – |
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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% |