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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $796 | -8.6% | 8,030 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $871 | -10.7% | 8,030 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $975 | +74.4% | 8,030 | +31.0% | 0.01% | +50.0% |
| Q4 2022 | $559 | -99.9% | 6,130 | -22.7% | 0.00% | 0.0% |
| Q3 2022 | $627,000 | -1.9% | 7,930 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $639,000 | -17.8% | 7,930 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $777,000 | -46.5% | 7,930 | -7.0% | 0.00% | -42.9% |
| Q4 2021 | $1,451,000 | +8.8% | 8,530 | -7.6% | 0.01% | 0.0% |
| Q3 2021 | $1,334,000 | -7.2% | 9,230 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $1,437,000 | +56.4% | 9,230 | +27.7% | 0.01% | +40.0% |
| Q1 2021 | $919,000 | +20.3% | 7,230 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $764,000 | +42.3% | 7,230 | 0.0% | 0.01% | +25.0% |
| Q3 2020 | $537,000 | -55.0% | 7,230 | -50.0% | 0.00% | -20.0% |
| Q2 2020 | $1,194,000 | – | 14,460 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Conestoga Capital Advisors, LLC | 1,527,471 | $149,616,000 | 2.26% |
| Van Berkom & Associates Inc. | 628,183 | $61,531,000 | 2.21% |
| GENEVA CAPITAL MANAGEMENT LLC | 1,096,013 | $107,355,000 | 2.07% |
| Redwood Investments, LLC | 194,297 | $19,031,000 | 1.80% |
| Bell Asset Management Ltd | 72,049 | $7,057,000 | 1.22% |
| Pier Capital, LLC | 94,475 | $9,254,000 | 1.18% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,359,045 | $426,968,000 | 1.14% |
| NBW CAPITAL LLC | 36,220 | $3,548,000 | 0.84% |
| Advantage Alpha Capital Partners LP | 56,204 | $5,505,000 | 0.82% |
| Covea Finance | 67,229 | $6,585,000 | 0.72% |