FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 242 filers reported holding FOX FACTORY HLDG CORP in Q2 2019. The put-call ratio across all filers is 1.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,975,511 | -33.4% | 123,999 | -28.1% | 0.00% | -33.3% |
| Q1 2024 | $8,976,296 | -53.9% | 172,389 | -40.3% | 0.00% | -50.0% |
| Q4 2023 | $19,480,868 | -16.0% | 288,691 | +23.3% | 0.01% | -25.0% |
| Q3 2023 | $23,190,070 | -15.4% | 234,054 | -7.3% | 0.01% | -20.0% |
| Q2 2023 | $27,398,124 | +81913.1% | 252,494 | -8.3% | 0.01% | -16.7% |
| Q1 2023 | $33,407 | +24.5% | 275,247 | -6.4% | 0.01% | +20.0% |
| Q4 2022 | $26,825 | -99.9% | 294,037 | -0.6% | 0.01% | +11.1% |
| Q3 2022 | $23,382,000 | +85.6% | 295,673 | +89.1% | 0.01% | +80.0% |
| Q2 2022 | $12,596,000 | -22.3% | 156,389 | +1.4% | 0.01% | 0.0% |
| Q1 2022 | $16,216,000 | -65.8% | 154,223 | -44.6% | 0.01% | -64.3% |
| Q4 2021 | $47,386,000 | +39.1% | 278,582 | +18.2% | 0.01% | +40.0% |
| Q3 2021 | $34,057,000 | +35.5% | 235,618 | +46.0% | 0.01% | +42.9% |
| Q2 2021 | $25,128,000 | +14.9% | 161,428 | -6.2% | 0.01% | 0.0% |
| Q1 2021 | $21,872,000 | +19.3% | 172,144 | -0.7% | 0.01% | +16.7% |
| Q4 2020 | $18,335,000 | +42.2% | 173,444 | +0.0% | 0.01% | +20.0% |
| Q3 2020 | $12,890,000 | -8.2% | 173,419 | +2.1% | 0.01% | -16.7% |
| Q2 2020 | $14,034,000 | +114.0% | 169,882 | +8.8% | 0.01% | +100.0% |
| Q1 2020 | $6,557,000 | -39.0% | 156,117 | +1.0% | 0.00% | -25.0% |
| Q4 2019 | $10,756,000 | +5.3% | 154,604 | -5.8% | 0.00% | 0.0% |
| Q3 2019 | $10,213,000 | -33.2% | 164,098 | -11.5% | 0.00% | -33.3% |
| Q2 2019 | $15,300,000 | – | 185,425 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Conestoga Capital Advisors, LLC | 1,780,716 | $62,147,000 | 2.38% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,902,214 | $240,887,000 | 1.80% |
| Van Berkom & Associates Inc. | 1,473,164 | $51,413,000 | 1.56% |
| RK Capital | 115,000 | $4,014,000 | 0.87% |
| NBW CAPITAL LLC | 74,597 | $2,603,000 | 0.81% |
| AEGON ASSET MANAGEMENT UK PLC | 694,127 | $24,225,000 | 0.62% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 704,250 | $24,578,000 | 0.60% |
| U S GLOBAL INVESTORS INC | 27,600 | $963,000 | 0.59% |
| Concorde Asset Management, LLC | 12,559 | $438,000 | 0.54% |
| Redmond Asset Management, LLC | 31,986 | $1,116,000 | 0.50% |