FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 266 filers reported holding FOX FACTORY HLDG CORP in Q2 2022. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $23,665,868 | -24.7% | 491,095 | +5.4% | 0.00% | -20.0% |
Q4 2023 | $31,429,350 | -33.3% | 465,758 | +7.2% | 0.01% | -44.4% |
Q2 2023 | $47,127,304 | -7.1% | 434,313 | +3.9% | 0.01% | -18.2% |
Q1 2023 | $50,714,333 | +47.6% | 417,849 | +11.0% | 0.01% | +37.5% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Conestoga Capital Advisors, LLC | 1,896,466 | $88,280,000 | 2.84% |
Van Berkom & Associates Inc. | 1,645,234 | $76,586,000 | 2.23% |
RK Capital | 148,600 | $6,917,000 | 1.52% |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,071,788 | $236,092,000 | 1.52% |
NBW CAPITAL LLC | 73,325 | $3,413,000 | 0.98% |
PEREGRINE CAPITAL MANAGEMENT LLC | 739,757 | $34,436,000 | 0.86% |
Concorde Asset Management, LLC | 13,505 | $629,000 | 0.72% |
AZZAD ASSET MANAGEMENT INC /ADV | 52,530 | $2,445,278 | 0.70% |
Redmond Asset Management, LLC | 31,986 | $1,489,000 | 0.63% |
361 CAPITAL LLC | 42,892 | $1,997,000 | 0.45% |