FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 312 filers reported holding FOX FACTORY HLDG CORP in Q4 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $221,674 | -46.3% | 4,600 | -42.0% | 0.00% | -100.0% |
Q1 2024 | $413,019 | -22.8% | 7,932 | 0.0% | 0.00% | 0.0% |
Q4 2023 | $535,251 | -89.4% | 7,932 | -84.4% | 0.00% | -88.9% |
Q3 2023 | $5,047,631 | -3.3% | 50,945 | +6.0% | 0.01% | 0.0% |
Q2 2023 | $5,217,378 | +2.2% | 48,082 | +14.3% | 0.01% | 0.0% |
Q1 2023 | $5,105,065 | +3.6% | 42,062 | -22.1% | 0.01% | -10.0% |
Q4 2022 | $4,928,245 | +1166.9% | 54,020 | +1663.6% | 0.01% | – |
Q1 2021 | $389,000 | -82.3% | 3,063 | -85.3% | 0.00% | -100.0% |
Q4 2020 | $2,199,000 | +36.0% | 20,802 | -4.4% | 0.00% | 0.0% |
Q3 2020 | $1,617,000 | -60.1% | 21,765 | -55.6% | 0.00% | -60.0% |
Q2 2020 | $4,052,000 | -46.1% | 49,054 | -72.6% | 0.01% | -50.0% |
Q1 2020 | $7,524,000 | -7.6% | 179,145 | +53.1% | 0.01% | +42.9% |
Q4 2019 | $8,143,000 | -8.5% | 117,044 | -18.2% | 0.01% | -22.2% |
Q3 2019 | $8,904,000 | -38.8% | 143,057 | -18.8% | 0.01% | -35.7% |
Q2 2019 | $14,539,000 | +48.4% | 176,205 | +25.7% | 0.01% | +40.0% |
Q1 2019 | $9,800,000 | +2107.2% | 140,219 | +1128.1% | 0.01% | – |
Q4 2017 | $444,000 | – | 11,418 | – | 0.00% | – |
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% |