FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 285 filers reported holding FOX FACTORY HLDG CORP in Q3 2022. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $556,777 | -84.1% | 6,103 | -86.2% | 0.00% | -84.2% |
| Q3 2022 | $3,509,000 | -57.3% | 44,372 | -56.5% | 0.02% | -54.8% |
| Q2 2022 | $8,211,000 | +23.1% | 101,950 | +49.8% | 0.04% | +10.5% |
| Q1 2022 | $6,668,000 | +42.2% | 68,072 | +146.9% | 0.04% | +46.2% |
| Q4 2021 | $4,689,000 | +135.2% | 27,566 | +99.8% | 0.03% | +100.0% |
| Q3 2021 | $1,994,000 | +16.7% | 13,797 | +25.8% | 0.01% | +8.3% |
| Q2 2021 | $1,708,000 | +50.4% | 10,970 | +22.7% | 0.01% | +50.0% |
| Q1 2021 | $1,136,000 | +36.2% | 8,940 | -11.5% | 0.01% | -20.0% |
| Q2 2020 | $834,000 | +5.6% | 10,096 | -46.3% | 0.01% | -56.5% |
| Q1 2020 | $790,000 | +105.7% | 18,817 | +240.9% | 0.02% | +228.6% |
| Q4 2019 | $384,000 | -64.9% | 5,519 | -68.6% | 0.01% | -63.2% |
| Q3 2019 | $1,095,000 | -20.6% | 17,588 | +5.2% | 0.02% | -50.0% |
| Q2 2019 | $1,379,000 | – | 16,712 | – | 0.04% | – |
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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% |