FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 301 filers reported holding FOX FACTORY HLDG CORP in Q4 2023. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,050,542 | -60.5% | 21,800 | -57.4% | 0.02% | -71.9% |
Q1 2024 | $2,662,860 | +396.2% | 51,140 | +543.0% | 0.06% | +814.3% |
Q4 2023 | $536,668 | +216.8% | 7,953 | +365.1% | 0.01% | +40.0% |
Q3 2023 | $169,427 | -80.6% | 1,710 | -78.8% | 0.01% | -82.8% |
Q2 2023 | $875,568 | +439883.9% | 8,069 | +392.9% | 0.03% | +383.3% |
Q1 2023 | $199 | +17.8% | 1,637 | -11.4% | 0.01% | -14.3% |
Q4 2022 | $169 | -99.9% | 1,848 | -53.0% | 0.01% | +40.0% |
Q3 2022 | $311,000 | +6.5% | 3,929 | +8.3% | 0.01% | -28.6% |
Q2 2022 | $292,000 | +143.3% | 3,629 | +193.8% | 0.01% | +600.0% |
Q1 2022 | $120,000 | -78.7% | 1,235 | -62.7% | 0.00% | -90.0% |
Q4 2021 | $564,000 | -18.5% | 3,313 | -30.7% | 0.01% | -44.4% |
Q3 2021 | $692,000 | +13.6% | 4,783 | +22.2% | 0.02% | +12.5% |
Q2 2021 | $609,000 | -13.5% | 3,915 | -29.4% | 0.02% | +33.3% |
Q1 2021 | $704,000 | +27.8% | 5,542 | +6.3% | 0.01% | -29.4% |
Q4 2020 | $551,000 | -75.6% | 5,215 | -82.8% | 0.02% | -32.0% |
Q3 2020 | $2,254,000 | +555.2% | 30,322 | +629.1% | 0.02% | +78.6% |
Q2 2020 | $344,000 | +602.0% | 4,159 | +259.8% | 0.01% | +366.7% |
Q1 2020 | $49,000 | -47.9% | 1,156 | -14.6% | 0.00% | -62.5% |
Q4 2019 | $94,000 | +56.7% | 1,354 | +86.5% | 0.01% | +100.0% |
Q2 2019 | $60,000 | +650.0% | 726 | +221.2% | 0.00% | +300.0% |
Q1 2018 | $8,000 | +300.0% | 226 | +283.1% | 0.00% | – |
Q4 2017 | $2,000 | -98.5% | 59 | -98.0% | 0.00% | -100.0% |
Q3 2017 | $130,000 | +3150.0% | 3,022 | +2337.1% | 0.01% | – |
Q2 2017 | $4,000 | – | 124 | +1966.7% | 0.00% | – |
Q1 2017 | $0 | -100.0% | 6 | -98.8% | 0.00% | -100.0% |
Q2 2016 | $8,000 | -20.0% | 509 | -16.8% | 0.00% | -50.0% |
Q4 2015 | $10,000 | +100.0% | 612 | +99.3% | 0.00% | – |
Q3 2015 | $5,000 | -58.3% | 307 | -57.1% | 0.00% | -100.0% |
Q2 2015 | $12,000 | +50.0% | 716 | +41.2% | 0.00% | 0.0% |
Q1 2015 | $8,000 | +700.0% | 507 | +1348.6% | 0.00% | – |
Q4 2014 | $1,000 | -66.7% | 35 | -82.5% | 0.00% | – |
Q3 2014 | $3,000 | -91.7% | 200 | -90.1% | 0.00% | -100.0% |
Q2 2014 | $36,000 | -16.3% | 2,013 | -12.5% | 0.01% | -16.7% |
Q1 2014 | $43,000 | – | 2,301 | – | 0.01% | – |
Download |
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% |