FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 293 filers reported holding FOX FACTORY HLDG CORP in Q4 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,295,471 | -8.7% | 13,075 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,418,768 | -10.6% | 13,075 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,586,913 | +37.2% | 13,075 | +3.2% | 0.00% | 0.0% |
| Q4 2022 | $1,156,340 | +21.6% | 12,675 | +5.4% | 0.00% | +50.0% |
| Q3 2022 | $951,000 | -1.8% | 12,025 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $968,000 | -17.8% | 12,025 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,178,000 | -42.4% | 12,025 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $2,045,000 | -54.0% | 12,025 | -60.9% | 0.00% | -55.6% |
| Q3 2021 | $4,445,000 | -7.1% | 30,755 | 0.0% | 0.01% | -10.0% |
| Q2 2021 | $4,787,000 | +22.5% | 30,755 | 0.0% | 0.01% | +25.0% |
| Q1 2021 | $3,908,000 | +20.2% | 30,755 | 0.0% | 0.01% | +14.3% |
| Q4 2020 | $3,251,000 | +42.2% | 30,755 | 0.0% | 0.01% | +16.7% |
| Q3 2020 | $2,286,000 | -10.0% | 30,755 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $2,541,000 | +96.7% | 30,755 | 0.0% | 0.01% | +75.0% |
| Q1 2020 | $1,292,000 | -37.4% | 30,755 | +3.7% | 0.00% | -20.0% |
| Q4 2019 | $2,063,000 | – | 29,655 | – | 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% |