FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 3 filers reported holding FOX FACTORY HLDG CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,688,253 | -61.8% | 37,225 | -58.2% | 0.50% | -57.7% |
| Q2 2023 | $9,653,592 | -55.1% | 88,965 | -49.7% | 1.18% | -57.0% |
| Q1 2023 | $21,480,791 | +34.2% | 176,986 | +0.9% | 2.74% | +28.0% |
| Q4 2022 | $16,003,932 | +36.1% | 175,424 | +18.0% | 2.14% | +35.6% |
| Q3 2022 | $11,761,000 | -46.8% | 148,726 | -45.8% | 1.58% | -35.6% |
| Q2 2022 | $22,090,000 | +16.1% | 274,272 | +41.2% | 2.45% | +36.1% |
| Q1 2022 | $19,031,000 | -32.2% | 194,297 | +17.8% | 1.80% | -18.6% |
| Q4 2021 | $28,054,000 | +16.5% | 164,927 | -1.0% | 2.21% | +10.0% |
| Q3 2021 | $24,084,000 | -12.3% | 166,627 | -5.6% | 2.01% | -9.1% |
| Q2 2021 | $27,464,000 | +22.2% | 176,438 | -0.3% | 2.21% | +12.1% |
| Q1 2021 | $22,480,000 | +144.5% | 176,926 | +19.8% | 1.97% | +178.8% |
| Q3 2019 | $9,195,000 | -57.1% | 147,732 | -43.1% | 0.71% | -55.2% |
| Q2 2019 | $21,434,000 | – | 259,774 | – | 1.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Conestoga Capital Advisors, LLC | 1,507,955 | $256,503,000 | 3.34% |
| GENEVA CAPITAL MANAGEMENT LLC | 1,104,818 | $187,929,000 | 3.03% |
| Redwood Investments, LLC | 164,927 | $28,054,000 | 2.21% |
| Van Berkom & Associates Inc. | 386,760 | $65,788,000 | 1.94% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,624,509 | $786,629,000 | 1.81% |
| NBW CAPITAL LLC | 36,452 | $6,200,000 | 1.38% |
| Precision Wealth Strategies, LLC | 10,343 | $1,759,000 | 1.27% |
| Pier Capital, LLC | 68,718 | $11,689,000 | 1.23% |
| Bell Asset Management Ltd | 40,207 | $6,839,000 | 1.10% |
| MOODY ALDRICH PARTNERS LLC | 43,929 | $7,472,000 | 1.04% |