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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,013,010 | -54.0% | 24,825 | -35.5% | 0.42% | -55.6% |
| Q4 2021 | $6,546,000 | +17.1% | 38,485 | -0.5% | 0.95% | +14.9% |
| Q3 2021 | $5,589,000 | +1.0% | 38,670 | -42.3% | 0.82% | -27.0% |
| Q2 2020 | $5,534,000 | -23.4% | 66,990 | -23.5% | 1.13% | -52.0% |
| Q2 2019 | $7,227,000 | +27.2% | 87,595 | +7.7% | 2.35% | +16.7% |
| Q1 2019 | $5,682,000 | +43.9% | 81,305 | +21.2% | 2.01% | +26.2% |
| Q4 2018 | $3,949,000 | +54.9% | 67,080 | +84.3% | 1.60% | +80.0% |
| Q3 2018 | $2,550,000 | +29.5% | 36,405 | -20.3% | 0.89% | -28.1% |
| Q3 2017 | $1,969,000 | +19.5% | 45,693 | -1.3% | 1.23% | +12.4% |
| Q2 2017 | $1,648,000 | +51.5% | 46,298 | +22.1% | 1.10% | -29.5% |
| Q1 2017 | $1,088,000 | -36.2% | 37,915 | -38.3% | 1.56% | -24.4% |
| Q4 2016 | $1,705,000 | +194.5% | 61,450 | +143.7% | 2.06% | +181.4% |
| Q3 2016 | $579,000 | -76.4% | 25,215 | -80.2% | 0.73% | -34.5% |
| Q3 2013 | $2,450,000 | – | 127,115 | – | 1.12% | – |
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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% |