State of Alaska, Department of Revenue - FOX FACTORY HLDG CORP ownership

FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 271 filers reported holding FOX FACTORY HLDG CORP in Q2 2024. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of Alaska, Department of Revenue ownership history of FOX FACTORY HLDG CORP
ValueSharesWeighting
Q2 2024$1,177
+394.5%
24,434
+433.3%
0.01%
+333.3%
Q1 2024$238
-23.0%
4,5820.0%0.00%
-25.0%
Q4 2023$309
-38.0%
4,582
-8.9%
0.00%
-33.3%
Q3 2023$498
-12.5%
5,027
-4.2%
0.01%
-14.3%
Q2 2023$569
-19.5%
5,247
-9.9%
0.01%
-12.5%
Q1 2023$707
+32.1%
5,826
-0.7%
0.01%
+14.3%
Q4 2022$535
-99.9%
5,8660.0%0.01%
+16.7%
Q3 2022$463,000
-4.9%
5,866
-3.1%
0.01%0.0%
Q2 2022$487,000
-17.2%
6,056
+0.7%
0.01%0.0%
Q1 2022$588,000
-43.2%
6,011
-1.4%
0.01%
-40.0%
Q4 2021$1,036,000
+10.9%
6,096
-5.7%
0.01%
+11.1%
Q3 2021$934,000
-7.9%
6,466
-0.8%
0.01%
-10.0%
Q2 2021$1,014,000
+21.9%
6,517
-0.5%
0.01%
+11.1%
Q1 2021$832,000
+16.2%
6,549
-3.4%
0.01%
+12.5%
Q4 2020$716,000
+36.4%
6,778
-4.1%
0.01%
+33.3%
Q3 2020$525,000
-83.6%
7,070
-81.7%
0.01%
-85.4%
Q2 2020$3,194,000
+112.9%
38,673
+8.2%
0.04%
+70.8%
Q1 2020$1,500,000
-25.9%
35,733
+22.9%
0.02%
-7.7%
Q4 2019$2,023,000
+9.7%
29,085
-1.9%
0.03%
+4.0%
Q3 2019$1,844,000
+72.2%
29,635
+128.1%
0.02%
+38.9%
Q2 2019$1,071,000
+19.8%
12,991
+1.5%
0.02%
+12.5%
Q1 2019$894,000
+19.7%
12,803
+0.8%
0.02%
+14.3%
Q4 2018$747,000
-14.0%
12,703
+2.3%
0.01%
-6.7%
Q3 2018$869,000
+51.7%
12,413
+0.7%
0.02%
+50.0%
Q2 2018$573,000
+35.5%
12,323
+1.5%
0.01%
+11.1%
Q1 2018$423,000
+46.4%
12,143
+62.9%
0.01%
+28.6%
Q4 2017$289,000
-9.1%
7,453
+0.8%
0.01%
-56.2%
Q3 2017$318,000
+30.9%
7,393
+8.0%
0.02%
-5.9%
Q2 2017$243,000
+122.9%
6,843
+78.7%
0.02%
+112.5%
Q1 2017$109,000
+26.7%
3,830
+22.8%
0.01%0.0%
Q4 2016$86,0003,1200.01%
Other shareholders
FOX FACTORY HLDG CORP shareholders Q2 2024
NameSharesValueWeighting ↓
Conestoga Capital Advisors, LLC 1,780,716$62,147,0002.38%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 6,902,214$240,887,0001.80%
Van Berkom & Associates Inc. 1,473,164$51,413,0001.56%
RK Capital 115,000$4,014,0000.87%
NBW CAPITAL LLC 74,597$2,603,0000.81%
AEGON ASSET MANAGEMENT UK PLC 694,127$24,225,0000.62%
PEREGRINE CAPITAL MANAGEMENT LLC 704,250$24,578,0000.60%
U S GLOBAL INVESTORS INC 27,600$963,0000.59%
Concorde Asset Management, LLC 12,559$438,0000.54%
Redmond Asset Management, LLC 31,986$1,116,0000.50%
View complete list of FOX FACTORY HLDG CORP shareholders