FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 226 filers reported holding FOX FACTORY HLDG CORP in Q2 2020. The put-call ratio across all filers is 1.92 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $68,617 | +5.5% | 692,538 | +15.6% | 2.23% | -5.4% |
Q2 2023 | $65,015 | +1.3% | 599,160 | +13.3% | 2.36% | -0.6% |
Q1 2023 | $64,175 | +26.2% | 528,751 | -5.2% | 2.37% | +8.9% |
Q4 2022 | $50,863 | -99.9% | 557,524 | -1.8% | 2.18% | +2.1% |
Q3 2022 | $44,918,000 | -19.0% | 568,002 | -17.5% | 2.14% | -8.1% |
Q2 2022 | $55,470,000 | -9.9% | 688,730 | +9.6% | 2.32% | +5.2% |
Q1 2022 | $61,531,000 | -6.5% | 628,183 | +62.4% | 2.21% | +13.6% |
Q4 2021 | $65,788,000 | +7.6% | 386,760 | -8.6% | 1.94% | +4.7% |
Q3 2021 | $61,146,000 | -18.4% | 423,037 | -12.1% | 1.85% | -9.9% |
Q2 2021 | $74,902,000 | -16.2% | 481,190 | -31.6% | 2.06% | +5.3% |
Q1 2021 | $89,339,000 | +7.1% | 703,125 | -10.9% | 1.95% | +2.1% |
Q4 2020 | $83,441,000 | +37.3% | 789,338 | -3.5% | 1.91% | +8.6% |
Q3 2020 | $60,786,000 | -21.6% | 817,781 | -12.9% | 1.76% | -22.4% |
Q2 2020 | $77,542,000 | +56.6% | 938,646 | -20.4% | 2.27% | +28.3% |
Q1 2020 | $49,503,000 | -32.5% | 1,178,638 | +11.9% | 1.77% | -10.6% |
Q4 2019 | $73,303,000 | +12.0% | 1,053,656 | +0.2% | 1.98% | +23.2% |
Q3 2019 | $65,457,000 | +2.0% | 1,051,689 | +35.2% | 1.61% | -13.6% |
Q2 2019 | $64,204,000 | -7.2% | 778,137 | -21.4% | 1.86% | -15.3% |
Q1 2019 | $69,215,000 | +7.4% | 990,347 | -9.5% | 2.20% | -3.5% |
Q4 2018 | $64,430,000 | -24.0% | 1,094,446 | -9.6% | 2.28% | -5.5% |
Q3 2018 | $84,832,000 | +10.8% | 1,211,016 | -26.4% | 2.41% | +8.1% |
Q2 2018 | $76,586,000 | +49.0% | 1,645,234 | +11.7% | 2.23% | +42.9% |
Q1 2018 | $51,413,000 | -6.0% | 1,473,164 | +4.6% | 1.56% | -12.6% |
Q4 2017 | $54,695,000 | +0.7% | 1,407,859 | +11.7% | 1.78% | -8.6% |
Q3 2017 | $54,326,000 | -8.4% | 1,260,469 | -24.3% | 1.95% | -9.3% |
Q2 2017 | $59,308,000 | +10.3% | 1,665,958 | -11.1% | 2.15% | +6.8% |
Q1 2017 | $53,759,000 | +2.6% | 1,873,138 | -0.8% | 2.01% | -4.3% |
Q4 2016 | $52,396,000 | +18.5% | 1,888,158 | -1.9% | 2.10% | +11.9% |
Q3 2016 | $44,223,000 | +31.9% | 1,925,268 | -0.2% | 1.88% | +22.6% |
Q2 2016 | $33,516,000 | +6.4% | 1,929,518 | -3.2% | 1.53% | +7.2% |
Q1 2016 | $31,499,000 | +36.7% | 1,992,328 | +43.0% | 1.43% | +25.7% |
Q4 2015 | $23,037,000 | -2.2% | 1,393,618 | -0.3% | 1.14% | -3.4% |
Q3 2015 | $23,562,000 | +9.4% | 1,397,518 | +4.3% | 1.18% | +15.5% |
Q2 2015 | $21,546,000 | +4.7% | 1,339,928 | -0.2% | 1.02% | +9.0% |
Q1 2015 | $20,588,000 | +21.8% | 1,342,120 | +28.8% | 0.94% | +14.6% |
Q4 2014 | $16,910,000 | – | 1,041,880 | – | 0.82% | – |
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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% |