FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 89 filers reported holding FOX FACTORY HLDG CORP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $398,302 | -22.7% | 4,020 | -15.4% | 0.30% | -56.6% |
| Q2 2023 | $515,314 | +0.4% | 4,749 | +12.3% | 0.69% | +2.5% |
| Q1 2023 | $513,152 | +65.1% | 4,228 | +24.1% | 0.67% | +62.2% |
| Q4 2022 | $310,729 | -37.9% | 3,406 | -46.1% | 0.41% | -44.8% |
| Q3 2022 | $500,000 | -61.3% | 6,319 | -60.6% | 0.75% | -33.9% |
| Q2 2022 | $1,291,000 | +80.3% | 16,033 | -63.0% | 1.13% | +16.2% |
| Q4 2015 | $716,000 | -15.3% | 43,301 | -13.6% | 0.97% | -17.3% |
| Q3 2015 | $845,000 | +12.8% | 50,096 | +7.5% | 1.18% | +7.3% |
| Q2 2015 | $749,000 | +28.0% | 46,592 | +22.1% | 1.10% | -1.8% |
| Q1 2015 | $585,000 | -7.1% | 38,155 | -1.8% | 1.12% | -8.7% |
| Q4 2014 | $630,000 | – | 38,835 | – | 1.22% | – |
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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% |