FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 285 filers reported holding FOX FACTORY HLDG CORP in Q3 2022. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $229,726,046 | -6.3% | 2,318,592 | +2.6% | 0.21% | -4.6% |
Q2 2023 | $245,223,974 | -21.0% | 2,259,921 | -11.7% | 0.22% | -24.0% |
Q1 2023 | $310,507,000 | +29.4% | 2,558,351 | -2.7% | 0.29% | +22.6% |
Q4 2022 | $239,966,694 | +14.3% | 2,630,349 | -0.9% | 0.24% | +7.3% |
Q3 2022 | $209,919,000 | +0.1% | 2,654,331 | +2.0% | 0.22% | +3.8% |
Q2 2022 | $209,674,000 | -10.0% | 2,603,207 | +9.4% | 0.21% | +7.1% |
Q1 2022 | $233,005,000 | -43.4% | 2,378,696 | -2.9% | 0.20% | -39.0% |
Q4 2021 | $411,687,000 | +6.0% | 2,449,331 | -9.8% | 0.32% | -4.7% |
Q3 2021 | $388,327,000 | -9.1% | 2,714,647 | -1.9% | 0.34% | -9.1% |
Q2 2021 | $427,393,000 | +15.9% | 2,768,140 | -5.2% | 0.37% | +6.0% |
Q1 2021 | $368,783,000 | +15.2% | 2,918,580 | -3.9% | 0.35% | +6.0% |
Q4 2020 | $320,048,000 | +39.4% | 3,036,995 | -1.9% | 0.33% | +22.1% |
Q3 2020 | $229,541,000 | -13.7% | 3,094,454 | -4.0% | 0.27% | -17.6% |
Q2 2020 | $265,976,000 | +100.4% | 3,223,798 | +2.0% | 0.33% | +63.4% |
Q1 2020 | $132,711,000 | -40.0% | 3,159,801 | -0.6% | 0.20% | -21.7% |
Q4 2019 | $221,064,000 | +8.5% | 3,177,581 | -2.9% | 0.26% | +3.6% |
Q3 2019 | $203,676,000 | -19.1% | 3,272,435 | +7.3% | 0.25% | -17.3% |
Q2 2019 | $251,620,000 | +15.1% | 3,049,566 | -2.5% | 0.30% | +12.3% |
Q1 2019 | $218,545,000 | +29.8% | 3,126,980 | +9.3% | 0.27% | +14.0% |
Q4 2018 | $168,396,000 | +7.3% | 2,860,475 | +27.7% | 0.24% | +32.0% |
Q3 2018 | $156,926,000 | +59.4% | 2,240,189 | +5.9% | 0.18% | +63.3% |
Q2 2018 | $98,455,000 | +32.2% | 2,115,032 | -0.9% | 0.11% | +28.2% |
Q1 2018 | $74,474,000 | -3.6% | 2,133,929 | +7.3% | 0.08% | -4.5% |
Q4 2017 | $77,251,000 | +56.6% | 1,988,451 | +73.7% | 0.09% | +43.5% |
Q3 2017 | $49,330,000 | +247.9% | 1,144,537 | +187.3% | 0.06% | +244.4% |
Q2 2017 | $14,181,000 | +1000.2% | 398,346 | +786.8% | 0.02% | +800.0% |
Q1 2017 | $1,289,000 | -0.6% | 44,919 | -3.9% | 0.00% | 0.0% |
Q4 2016 | $1,297,000 | +35.8% | 46,730 | +12.4% | 0.00% | +100.0% |
Q3 2016 | $955,000 | +58.1% | 41,580 | +19.7% | 0.00% | 0.0% |
Q2 2016 | $604,000 | – | 34,748 | – | 0.00% | – |
Download |
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% |