FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 286 filers reported holding FOX FACTORY HLDG CORP in Q3 2022. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $920,429 | +295.6% | 19,100 | +327.5% | 0.00% | – |
| Q1 2024 | $232,649 | -37.8% | 4,468 | -19.4% | 0.00% | – |
| Q4 2023 | $374,244 | +27.7% | 5,546 | +105.4% | 0.00% | -100.0% |
| Q2 2023 | $292,977 | -84.6% | 2,700 | -82.8% | 0.00% | -75.0% |
| Q1 2023 | $1,905,509 | +53.7% | 15,700 | +1.9% | 0.00% | 0.0% |
| Q2 2022 | $1,240,000 | +9.2% | 15,400 | +32.8% | 0.00% | 0.0% |
| Q1 2022 | $1,136,000 | +21.6% | 11,600 | +111.3% | 0.00% | +33.3% |
| Q4 2021 | $934,000 | -46.1% | 5,490 | -54.2% | 0.00% | -50.0% |
| Q3 2021 | $1,734,000 | -56.1% | 12,000 | -52.8% | 0.01% | -60.0% |
| Q2 2021 | $3,954,000 | +203.0% | 25,400 | +147.3% | 0.02% | +150.0% |
| Q1 2021 | $1,305,000 | +297.9% | 10,269 | +230.6% | 0.01% | +500.0% |
| Q4 2020 | $328,000 | -90.6% | 3,106 | -94.5% | 0.00% | -96.7% |
| Q3 2019 | $3,500,000 | +87400.0% | 56,240 | +112380.0% | 0.03% | – |
| Q3 2018 | $4,000 | – | 50 | – | 0.00% | – |
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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% |