FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 312 filers reported holding FOX FACTORY HLDG CORP in Q4 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $18,665,525 | -18.0% | 387,332 | -11.4% | 0.00% | 0.0% |
Q1 2024 | $22,752,085 | -21.6% | 436,952 | +1.6% | 0.00% | -33.3% |
Q4 2023 | $29,033,127 | -33.4% | 430,248 | -2.3% | 0.01% | -40.0% |
Q3 2023 | $43,620,059 | -7.7% | 440,251 | +1.1% | 0.01% | 0.0% |
Q2 2023 | $47,271,733 | -13.5% | 435,644 | -3.3% | 0.01% | -16.7% |
Q1 2023 | $54,672,881 | +33.4% | 450,465 | +0.3% | 0.01% | +33.3% |
Q4 2022 | $40,987,678 | +13.6% | 449,279 | -1.6% | 0.01% | 0.0% |
Q3 2022 | $36,090,000 | -1.3% | 456,397 | +0.6% | 0.01% | +12.5% |
Q2 2022 | $36,547,000 | -20.1% | 453,759 | -2.8% | 0.01% | -11.1% |
Q1 2022 | $45,741,000 | -43.5% | 466,971 | -1.9% | 0.01% | -40.0% |
Q4 2021 | $80,980,000 | +14.2% | 476,075 | -2.9% | 0.02% | +7.1% |
Q3 2021 | $70,883,000 | -7.8% | 490,400 | -0.7% | 0.01% | -6.7% |
Q2 2021 | $76,850,000 | +24.0% | 493,702 | +1.2% | 0.02% | +15.4% |
Q1 2021 | $61,964,000 | +24.3% | 487,675 | +3.4% | 0.01% | +18.2% |
Q4 2020 | $49,856,000 | +41.7% | 471,632 | -0.4% | 0.01% | +22.2% |
Q3 2020 | $35,190,000 | -14.2% | 473,404 | -4.6% | 0.01% | -18.2% |
Q2 2020 | $41,002,000 | +109.8% | 496,345 | +6.7% | 0.01% | +83.3% |
Q1 2020 | $19,539,000 | -40.9% | 465,226 | -2.2% | 0.01% | -33.3% |
Q4 2019 | $33,083,000 | +12.7% | 475,512 | +0.8% | 0.01% | +12.5% |
Q3 2019 | $29,354,000 | -26.4% | 471,632 | -2.4% | 0.01% | -27.3% |
Q2 2019 | $39,880,000 | -3.5% | 483,328 | -18.3% | 0.01% | -8.3% |
Q1 2019 | $41,335,000 | +16.3% | 591,445 | -2.1% | 0.01% | +9.1% |
Q4 2018 | $35,552,000 | -19.7% | 603,913 | -4.5% | 0.01% | 0.0% |
Q3 2018 | $44,279,000 | +58.9% | 632,103 | +5.6% | 0.01% | +37.5% |
Q2 2018 | $27,866,000 | +33.3% | 598,619 | -0.1% | 0.01% | +33.3% |
Q1 2018 | $20,911,000 | -13.7% | 599,155 | -3.9% | 0.01% | 0.0% |
Q4 2017 | $24,222,000 | -8.9% | 623,466 | +1.0% | 0.01% | -14.3% |
Q3 2017 | $26,599,000 | +29.6% | 617,142 | +7.0% | 0.01% | +16.7% |
Q2 2017 | $20,525,000 | +45.8% | 576,545 | +17.5% | 0.01% | +50.0% |
Q1 2017 | $14,077,000 | +69.8% | 490,483 | +64.2% | 0.00% | +100.0% |
Q4 2016 | $8,288,000 | +59.1% | 298,673 | +31.7% | 0.00% | 0.0% |
Q3 2016 | $5,210,000 | +243.0% | 226,831 | +159.4% | 0.00% | – |
Q2 2016 | $1,519,000 | +28.2% | 87,447 | +16.7% | 0.00% | – |
Q1 2016 | $1,185,000 | -3.5% | 74,940 | +0.9% | 0.00% | – |
Q4 2015 | $1,228,000 | -13.8% | 74,298 | -12.1% | 0.00% | – |
Q3 2015 | $1,425,000 | -3.0% | 84,558 | -7.4% | 0.00% | – |
Q2 2015 | $1,469,000 | +30.2% | 91,356 | +24.2% | 0.00% | – |
Q1 2015 | $1,128,000 | -5.4% | 73,577 | +0.2% | 0.00% | – |
Q4 2014 | $1,192,000 | +38.4% | 73,418 | +32.2% | 0.00% | – |
Q3 2014 | $861,000 | -42.5% | 55,547 | -34.8% | 0.00% | – |
Q2 2014 | $1,498,000 | +101.1% | 85,190 | +116.2% | 0.00% | – |
Q1 2014 | $745,000 | -46.4% | 39,404 | -50.0% | 0.00% | – |
Q4 2013 | $1,390,000 | -22.8% | 78,884 | -15.6% | 0.00% | – |
Q3 2013 | $1,800,000 | – | 93,416 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Conestoga Capital Advisors, LLC | 1,780,716 | $62,147,000 | 2.38% |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,902,214 | $240,887,000 | 1.80% |
Van Berkom & Associates Inc. | 1,473,164 | $51,413,000 | 1.56% |
RK Capital | 115,000 | $4,014,000 | 0.87% |
NBW CAPITAL LLC | 74,597 | $2,603,000 | 0.81% |
AEGON ASSET MANAGEMENT UK PLC | 694,127 | $24,225,000 | 0.62% |
PEREGRINE CAPITAL MANAGEMENT LLC | 704,250 | $24,578,000 | 0.60% |
U S GLOBAL INVESTORS INC | 27,600 | $963,000 | 0.59% |
Concorde Asset Management, LLC | 12,559 | $438,000 | 0.54% |
Redmond Asset Management, LLC | 31,986 | $1,116,000 | 0.50% |