FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 270 filers reported holding FOX FACTORY HLDG CORP in Q2 2021. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,016,426 | +9.7% | 91,001 | +20.1% | 0.00% | 0.0% |
Q2 2023 | $8,219,578 | -6.0% | 75,750 | +5.2% | 0.00% | 0.0% |
Q1 2023 | $8,739,975 | +50.2% | 72,011 | +12.9% | 0.00% | +33.3% |
Q4 2022 | $5,816,962 | +32.7% | 63,762 | +15.0% | 0.00% | 0.0% |
Q3 2022 | $4,383,000 | -2.9% | 55,426 | -1.1% | 0.00% | 0.0% |
Q2 2022 | $4,515,000 | -9.0% | 56,060 | +10.7% | 0.00% | +50.0% |
Q1 2022 | $4,959,000 | -39.0% | 50,630 | +6.0% | 0.00% | -50.0% |
Q4 2021 | $8,126,000 | +27.8% | 47,775 | +8.6% | 0.00% | +33.3% |
Q3 2021 | $6,358,000 | +2.3% | 43,988 | +10.1% | 0.00% | -25.0% |
Q2 2021 | $6,218,000 | +27.6% | 39,949 | +4.2% | 0.00% | +33.3% |
Q1 2021 | $4,872,000 | +32.4% | 38,342 | +10.2% | 0.00% | 0.0% |
Q4 2020 | $3,679,000 | +59.1% | 34,801 | +11.8% | 0.00% | +50.0% |
Q3 2020 | $2,313,000 | -6.2% | 31,124 | +4.3% | 0.00% | 0.0% |
Q2 2020 | $2,466,000 | +100.0% | 29,851 | +1.7% | 0.00% | +100.0% |
Q1 2020 | $1,233,000 | -28.9% | 29,354 | +17.7% | 0.00% | -50.0% |
Q4 2019 | $1,735,000 | -25.0% | 24,945 | -32.8% | 0.00% | -33.3% |
Q3 2019 | $2,312,000 | -22.7% | 37,147 | +2.5% | 0.00% | -25.0% |
Q2 2019 | $2,991,000 | +22.9% | 36,248 | +4.1% | 0.00% | +33.3% |
Q1 2019 | $2,433,000 | +77.5% | 34,808 | +49.4% | 0.00% | +50.0% |
Q4 2018 | $1,371,000 | +49.8% | 23,295 | +18.5% | 0.00% | 0.0% |
Q2 2018 | $915,000 | +65.8% | 19,665 | +24.4% | 0.00% | 0.0% |
Q1 2018 | $552,000 | -6.4% | 15,805 | +4.2% | 0.00% | +100.0% |
Q4 2017 | $590,000 | -11.0% | 15,175 | -1.2% | 0.00% | -50.0% |
Q3 2017 | $663,000 | +3.6% | 15,363 | -14.6% | 0.00% | 0.0% |
Q2 2017 | $640,000 | +81.3% | 17,983 | +46.6% | 0.00% | +100.0% |
Q1 2017 | $353,000 | +16.1% | 12,266 | +11.9% | 0.00% | 0.0% |
Q4 2016 | $304,000 | +73.7% | 10,959 | +43.5% | 0.00% | 0.0% |
Q3 2016 | $175,000 | +92.3% | 7,637 | +46.0% | 0.00% | – |
Q2 2016 | $91,000 | +127.5% | 5,230 | +104.6% | 0.00% | – |
Q1 2016 | $40,000 | -33.3% | 2,556 | -29.3% | 0.00% | – |
Q4 2015 | $60,000 | +22.4% | 3,617 | +24.3% | 0.00% | – |
Q3 2015 | $49,000 | – | 2,910 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Conestoga Capital Advisors, LLC | 1,484,750 | $231,116,000 | 3.34% |
GENEVA CAPITAL MANAGEMENT LLC | 1,136,985 | $176,983,000 | 2.88% |
Redwood Investments, LLC | 176,438 | $27,464,000 | 2.21% |
Van Berkom & Associates Inc. | 481,190 | $74,902,000 | 2.06% |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,785,179 | $744,861,000 | 1.83% |
NBW CAPITAL LLC | 32,664 | $5,084,000 | 1.24% |
Bell Asset Management Ltd | 34,630 | $5,391,000 | 1.06% |
Montanaro Asset Management Ltd | 52,300 | $8,141,000 | 1.02% |
CHATHAM CAPITAL GROUP, INC. | 32,678 | $5,087,000 | 0.98% |
MOODY ALDRICH PARTNERS LLC | 44,531 | $6,932,000 | 0.97% |