FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 303 filers reported holding FOX FACTORY HLDG CORP in Q2 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $305,067 | +30.0% | 3,079 | +42.3% | 0.00% | 0.0% |
| Q2 2023 | $234,707 | -39.3% | 2,163 | -32.1% | 0.00% | 0.0% |
| Q1 2023 | $386,685 | +46.2% | 3,186 | +9.9% | 0.00% | 0.0% |
| Q4 2022 | $264,476 | +0.9% | 2,899 | -12.6% | 0.00% | 0.0% |
| Q3 2022 | $262,000 | -16.6% | 3,317 | -15.0% | 0.00% | 0.0% |
| Q2 2022 | $314,000 | -33.5% | 3,901 | -19.0% | 0.00% | 0.0% |
| Q1 2022 | $472,000 | -52.4% | 4,814 | -17.4% | 0.00% | -50.0% |
| Q4 2021 | $992,000 | +228.5% | 5,829 | +179.4% | 0.00% | +100.0% |
| Q3 2021 | $302,000 | -35.5% | 2,086 | -87.2% | 0.00% | -75.0% |
| Q1 2017 | $468,000 | +2.0% | 16,300 | -1.6% | 0.00% | 0.0% |
| Q4 2016 | $459,000 | +31.5% | 16,565 | +9.1% | 0.00% | +33.3% |
| Q3 2016 | $349,000 | +123.7% | 15,184 | +50.9% | 0.00% | +50.0% |
| Q3 2014 | $156,000 | – | 10,060 | – | 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% |