FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 77 filers reported holding FOX FACTORY HLDG CORP in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $746,869 | +140.8% | 11,068 | +253.5% | 0.01% | +133.3% |
| Q3 2023 | $310,219 | -24.1% | 3,131 | -16.9% | 0.01% | -33.3% |
| Q2 2023 | $408,757 | -54.5% | 3,767 | -49.1% | 0.01% | -59.1% |
| Q1 2023 | $897,531 | +264.1% | 7,395 | +173.7% | 0.02% | +214.3% |
| Q4 2022 | $246,503 | +7.2% | 2,702 | -3.2% | 0.01% | +75.0% |
| Q2 2019 | $230,000 | -68.7% | 2,792 | -73.4% | 0.00% | -63.6% |
| Q1 2019 | $734,000 | -46.6% | 10,500 | -55.0% | 0.01% | -47.6% |
| Q4 2018 | $1,375,000 | +132.3% | 23,353 | +69.9% | 0.02% | +133.3% |
| Q3 2017 | $592,000 | +44.0% | 13,742 | +18.9% | 0.01% | +50.0% |
| Q2 2017 | $411,000 | +27.2% | 11,556 | +2.7% | 0.01% | +50.0% |
| Q1 2017 | $323,000 | +59.9% | 11,256 | -11.8% | 0.00% | +100.0% |
| Q1 2016 | $202,000 | -5.6% | 12,762 | -4.0% | 0.00% | 0.0% |
| Q2 2015 | $214,000 | -2.7% | 13,289 | -2.1% | 0.00% | 0.0% |
| Q4 2014 | $220,000 | – | 13,571 | – | 0.00% | – |
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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% |