FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 274 filers reported holding FOX FACTORY HLDG CORP in Q3 2021. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,188,960 | -11.6% | 12,000 | -3.2% | 0.03% | -10.0% |
Q2 2023 | $1,345,524 | -1.0% | 12,400 | +10.7% | 0.03% | -11.8% |
Q1 2023 | $1,359,344 | +131747.1% | 11,200 | -0.9% | 0.03% | +21.4% |
Q4 2022 | $1,031 | -99.9% | 11,300 | +0.9% | 0.03% | +7.7% |
Q3 2022 | $886,000 | -10.7% | 11,200 | +0.9% | 0.03% | -3.7% |
Q2 2022 | $992,000 | -2.5% | 11,100 | +0.9% | 0.03% | +12.5% |
Q1 2022 | $1,017,000 | -44.6% | 11,000 | +1.9% | 0.02% | -40.0% |
Q4 2021 | $1,837,000 | +18.7% | 10,800 | +0.9% | 0.04% | +8.1% |
Q3 2021 | $1,547,000 | -8.8% | 10,700 | -1.8% | 0.04% | -9.8% |
Q2 2021 | $1,697,000 | +22.5% | 10,900 | 0.0% | 0.04% | +13.9% |
Q1 2021 | $1,385,000 | +26.0% | 10,900 | +4.8% | 0.04% | +12.5% |
Q4 2020 | $1,099,000 | +43.5% | 10,400 | +1.0% | 0.03% | -8.6% |
Q3 2020 | $766,000 | -11.9% | 10,300 | -2.1% | 0.04% | -32.7% |
Q2 2020 | $869,000 | +94.8% | 10,520 | -0.9% | 0.05% | +62.5% |
Q1 2020 | $446,000 | -51.3% | 10,620 | -19.4% | 0.03% | -28.9% |
Q4 2019 | $916,000 | +3.6% | 13,170 | -7.3% | 0.04% | -4.3% |
Q3 2019 | $884,000 | -23.1% | 14,200 | 0.0% | 0.05% | -19.0% |
Q2 2019 | $1,149,000 | +15.8% | 14,200 | 0.0% | 0.06% | +16.0% |
Q1 2019 | $992,000 | +18.4% | 14,200 | -0.2% | 0.05% | +4.2% |
Q4 2018 | $838,000 | -28.4% | 14,233 | -14.8% | 0.05% | -4.0% |
Q3 2018 | $1,170,000 | +48.7% | 16,700 | -1.2% | 0.05% | +42.9% |
Q2 2018 | $787,000 | +35.0% | 16,900 | +1.2% | 0.04% | +29.6% |
Q1 2018 | $583,000 | -7.3% | 16,700 | +3.1% | 0.03% | -6.9% |
Q4 2017 | $629,000 | -4.0% | 16,200 | +6.6% | 0.03% | -6.5% |
Q3 2017 | $655,000 | +30.5% | 15,200 | +7.8% | 0.03% | +24.0% |
Q2 2017 | $502,000 | +24.0% | 14,100 | 0.0% | 0.02% | +25.0% |
Q1 2017 | $405,000 | +25.8% | 14,100 | +21.6% | 0.02% | +17.6% |
Q4 2016 | $322,000 | +30.9% | 11,600 | +8.4% | 0.02% | +30.8% |
Q3 2016 | $246,000 | – | 10,700 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Conestoga Capital Advisors, LLC | 1,484,750 | $231,116,000 | 3.34% |
GENEVA CAPITAL MANAGEMENT LLC | 1,136,985 | $176,983,000 | 2.88% |
Redwood Investments, LLC | 176,438 | $27,464,000 | 2.21% |
Van Berkom & Associates Inc. | 481,190 | $74,902,000 | 2.06% |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,785,179 | $744,861,000 | 1.83% |
NBW CAPITAL LLC | 32,664 | $5,084,000 | 1.24% |
Bell Asset Management Ltd | 34,630 | $5,391,000 | 1.06% |
Montanaro Asset Management Ltd | 52,300 | $8,141,000 | 1.02% |
CHATHAM CAPITAL GROUP, INC. | 32,678 | $5,087,000 | 0.98% |
MOODY ALDRICH PARTNERS LLC | 44,531 | $6,932,000 | 0.97% |