FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 274 filers reported holding FOX FACTORY HLDG CORP in Q3 2021. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $34,350,193 | +6.9% | 376,523 | -7.3% | 0.01% | -11.1% |
| Q3 2022 | $32,128,227 | +3.7% | 406,275 | +5.6% | 0.01% | +12.5% |
| Q2 2022 | $30,971,738 | -9.4% | 384,551 | +10.2% | 0.01% | +14.3% |
| Q1 2022 | $34,167,409 | -41.4% | 348,825 | +1.7% | 0.01% | -41.7% |
| Q4 2021 | $58,325,000 | +28.7% | 342,886 | +9.4% | 0.01% | +20.0% |
| Q3 2021 | $45,311,000 | +7.1% | 313,486 | +15.4% | 0.01% | +11.1% |
| Q2 2021 | $42,291,000 | -1.2% | 271,686 | -19.4% | 0.01% | -10.0% |
| Q1 2021 | $42,826,000 | +74.5% | 337,053 | +45.2% | 0.01% | +66.7% |
| Q4 2020 | $24,546,000 | -23.7% | 232,205 | -46.3% | 0.01% | -33.3% |
| Q3 2020 | $32,170,000 | -15.5% | 432,803 | -6.1% | 0.01% | -18.2% |
| Q2 2020 | $38,072,000 | +129.6% | 460,865 | +16.7% | 0.01% | +83.3% |
| Q1 2020 | $16,585,000 | -32.7% | 394,872 | +11.5% | 0.01% | -14.3% |
| Q4 2019 | $24,637,000 | +11.8% | 354,136 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $22,041,000 | -24.6% | 354,136 | 0.0% | 0.01% | -22.2% |
| Q2 2019 | $29,219,000 | +18.1% | 354,136 | 0.0% | 0.01% | +12.5% |
| Q1 2019 | $24,751,000 | +24.9% | 354,136 | +5.2% | 0.01% | +14.3% |
| Q4 2018 | $19,815,000 | +138.2% | 336,590 | +183.4% | 0.01% | +133.3% |
| Q3 2018 | $8,320,000 | – | 118,769 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Conestoga Capital Advisors, LLC | 1,585,074 | $110,274,000 | 2.65% |
| Van Berkom & Associates Inc. | 1,053,656 | $73,303,000 | 1.98% |
| Beck Bode, LLC | 65,757 | $4,575,000 | 1.88% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,046,090 | $351,056,000 | 1.70% |
| NBW CAPITAL LLC | 62,848 | $4,372,000 | 1.24% |
| Copper Rock Capital Partners, LLC | 226,173 | $15,735,000 | 1.19% |
| MOODY ALDRICH PARTNERS LLC | 60,116 | $4,182,000 | 0.86% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 356,129 | $24,776,000 | 0.63% |
| Concorde Asset Management, LLC | 12,840 | $893,000 | 0.62% |
| Advantage Alpha Capital Partners LP | 32,431 | $2,256,000 | 0.61% |