FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 270 filers reported holding FOX FACTORY HLDG CORP in Q2 2021. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,572,711 | -8.7% | 25,966 | 0.0% | 0.01% | -10.0% |
Q2 2023 | $2,817,571 | -10.6% | 25,966 | 0.0% | 0.01% | -9.1% |
Q1 2023 | $3,151,493 | +33.0% | 25,966 | 0.0% | 0.01% | +22.2% |
Q4 2022 | $2,368,878 | +15.4% | 25,966 | 0.0% | 0.01% | +12.5% |
Q3 2022 | $2,053,000 | -11.4% | 25,966 | -9.7% | 0.01% | -11.1% |
Q2 2022 | $2,317,000 | -3.4% | 28,770 | +17.5% | 0.01% | +12.5% |
Q1 2022 | $2,399,000 | -42.4% | 24,494 | 0.0% | 0.01% | -33.3% |
Q4 2021 | $4,166,000 | +20.9% | 24,494 | +2.8% | 0.01% | +9.1% |
Q3 2021 | $3,445,000 | -8.6% | 23,835 | -1.6% | 0.01% | -8.3% |
Q2 2021 | $3,770,000 | +12.6% | 24,221 | -8.1% | 0.01% | 0.0% |
Q1 2021 | $3,349,000 | +27.0% | 26,356 | +5.6% | 0.01% | +33.3% |
Q4 2020 | $2,637,000 | +30.7% | 24,948 | -8.1% | 0.01% | +12.5% |
Q3 2020 | $2,017,000 | -21.6% | 27,139 | -12.9% | 0.01% | -27.3% |
Q2 2020 | $2,574,000 | – | 31,160 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Conestoga Capital Advisors, LLC | 1,774,640 | $225,486,000 | 3.40% |
GENEVA CAPITAL MANAGEMENT LLC | 1,156,076 | $146,891,000 | 2.51% |
Redwood Investments, LLC | 176,926 | $22,480,000 | 1.97% |
Van Berkom & Associates Inc. | 703,125 | $89,339,000 | 1.95% |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,078,894 | $645,325,000 | 1.73% |
MOODY ALDRICH PARTNERS LLC | 88,262 | $11,215,000 | 1.62% |
RK Capital | 52,895 | $6,721,000 | 1.34% |
NBW CAPITAL LLC | 33,075 | $4,203,000 | 1.16% |
Bell Asset Management Ltd | 40,989 | $5,208,000 | 1.12% |
Tygh Capital Management, Inc. | 57,304 | $7,281,000 | 1.03% |